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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

87.940 (-0.453%)
NAV on November 07, 2025
Category Equity:
Sector - FMCG
Investment StyleBox
Large Growth
Total Assets 1,956 cr
Turnover Ratio 36.16%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.59%
  • 1Y: -3.69%
  • 3M: -0.12%
  • 3Y: 6.77%
  • 6M: -0.23%
  • 5Y: 14.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 8 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01423
Fund Family ICICI Prudential
P/E Ratio 38.99
P/B Ratio 9.65
Launch Date March 31, 1999
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -1.95
Beta 0.83
R-Squared 95.22
Info Ratio -0.72
Tracking Err 3.59
Sortino 0.165
Sharpe 0.123
Std Dev 12.029
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.48%
Consumer Cyclical 1.11%
Utilities Services 0.0%
Healthcare Services 2.66%
Energy Services 0.00%
Communication Services 0.98%
Consumer Defensive 94.77%
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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