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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential FMCG Fund Regular Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential FMCG Fund Regular Growth

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previously known as ICICI Pru FMCG Gr until

NAV: ₹372.230 (-0.627%)
NAV on October 30, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Total Assets ₹1,508 cr
Turnover Ratio 41.06%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -2.76%
  • 1Y: Negative return: -23.05%
  • 3M: Negative return: -11.59%
  • 3Y: Negative return: -5.26%
  • 6M: Negative return: -13.42%
  • 5Y: Positive return: 2.78%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since over 4 years) Nitya Mishra (Since 8 months)
ISIN INF109K01415
Fund Family ICICI Prudential
P/E Ratio 33.28
P/B Ratio 6.94
Launch Date March 31, 1999
Benchmark Nifty FMCG TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -2.99
Beta 0.88
R-Squared 97.48
Info Ratio -0.49
Tracking Err 3.27
Sortino -0.805
Sharpe -0.664
Std Dev 15.624
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.6%
Consumer Cyclical 3.53%
Utilities Services 0.0%
Healthcare Services 2.29%
Energy Services 0.00%
Communication Services 0.59%
Consumer Defensive 90.99%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Best Sector Fmcg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential FMCG Fund Direct Plan Growth
₹ 414.630 -22.44% ₹ 1,508 cr 1.69% -


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