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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

72.470 (-2.358%)
NAV on March 23, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Large Blend
Total Assets 1,765 cr
Turnover Ratio 36.16%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -12.11%
  • 1Y: -12.87%
  • 3M: -16.61%
  • 3Y: 0.00%
  • 6M: -18.05%
  • 5Y: 6.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 9 years) Sharmila D'Silva (Since over 3 years) Nitya Mishra (Since 23 days)
ISIN INF109K01423
Fund Family ICICI Prudential
P/E Ratio 35.74
P/B Ratio 8.39
Launch Date March 31, 1999
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -2.21
Beta 0.84
R-Squared 95.58
Info Ratio -0.60
Tracking Err 3.55
Sortino -0.177
Sharpe -0.138
Std Dev 12.793
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.44%
Consumer Cyclical 0.77%
Utilities Services 0.0%
Healthcare Services 2.53%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 94.26%
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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