ICICI Prudential FMCG Fund - IDCW

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Sectoral-FMCG NAV 81.56 -0.36 28 September, 2022
ICICI Prudential FMCG Fund - IDCW was previously known as

ICICI PRUDENTIAL FMCG FUND - DIVIDEND PAYOUT

Fund Details

Category Sectoral-FMCG
Fund Type
Investment Plan Dividend
Launch Date 31 March, 1999
Benchmark NIFTY FMCG TRI
Asset Size(Cr) 789.68 (As on 30-06-2022)
Turn over 88.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 15 days
Expense Ratio 2.43% (As on 31-05-2022)
Fund Manager Priyanka Khandelwal

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.56% 1.4% -
1 M -8.36% 12.78% -
3 M 1% 9.9% -
6 M 5.69% 11.77% -
1 Y 3.04% 17.21% -
2 Y 21.61% 18.18% -
3 Y 4.25% 14.69% -
5 Y 2.33% 10.08% -

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.97 0.93 0.76 0.94
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.41%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential FMCG Fund - IDCW 3.04% 4.25% 2.33%

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