Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru FMCG DR until

NAV on September 18, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Total Assets 1,557 cr
Turnover Ratio 36.16%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -4.25%
  • 1Y: Negative return: -19.82%
  • 3M: Negative return: -6.69%
  • 3Y: Negative return: -4.65%
  • 6M: Negative return: -4.51%
  • 5Y: Positive return: 3.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since about 4 years) Nitya Mishra (Since 7 months)
ISIN INF109K01423
Fund Family ICICI Prudential
P/E Ratio 34.32
P/B Ratio 7.16
Launch Date March 31, 1999
Benchmark Nifty FMCG TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -3.21
Beta 0.87
R-Squared 97.36
Info Ratio -0.59
Tracking Err 3.36
Sortino -0.713
Sharpe -0.583
Std Dev 15.398
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.09%
Consumer Cyclical 4.0%
Utilities Services 0.0%
Healthcare Services 2.25%
Energy Services 0.00%
Communication Services 0.59%
Consumer Defensive 90.08%
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.

View Factsheet

-

Best Sector Fmcg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
435.720 -19.17% 1,557 cr 1.69% -


Other plans of ICICI Pru FMCG


Other Equity funds by ICICI Prudential