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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

76.760 (-0.865%)
NAV on July 13, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Large Blend
Total Assets 1,616 cr
Turnover Ratio 36.16%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.51%
  • 1Y: -14.82%
  • 3M: 2.31%
  • 3Y: -2.80%
  • 6M: -6.97%
  • 5Y: 6.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since about 4 years) Nitya Mishra (Since 4 months)
ISIN INF109K01423
Fund Family ICICI Prudential
P/E Ratio 34.87
P/B Ratio 7.75
Launch Date March 31, 1999
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -2.66
Beta 0.88
R-Squared 96.79
Info Ratio -0.48
Tracking Err 3.47
Sortino -0.615
Sharpe -0.495
Std Dev 15.239
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.22%
Consumer Cyclical 1.66%
Utilities Services 0.0%
Healthcare Services 2.14%
Energy Services 0.00%
Communication Services 0.77%
Consumer Defensive 92.22%
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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