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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru FMCG DR until

90.600 (1.139%)
NAV on September 02, 2025
Category Equity:
Sector - FMCG
Total Assets 2,002 cr
Turnover Ratio 36.16%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.34%
  • 1Y: -8.97%
  • 3M: 2.20%
  • 3Y: 8.61%
  • 6M: 12.11%
  • 5Y: 14.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 8 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01423
Fund Family ICICI Prudential
P/E Ratio 40.87
P/B Ratio 9.81
Launch Date March 31, 1999
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -1.73
Beta 0.82
R-Squared 93.93
Info Ratio -0.64
Tracking Err 3.85
Sortino 0.219
Sharpe 0.163
Std Dev 11.880
Risk -
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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