ICICI Pru FMCG Fund(G)

Equity Thematic - Consumption Rating :

₹ 476.83

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Priyanka Khandelwal

Fund Benchmark
NIFTY FMCG - TRI

Total AUM

₹ 2,026.80 Cr

Expense Ratio
2.13

52 Week High
₹ 554.32

52 Week Low
₹ 433.55

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio554.32

P/B Ratio9.69

Sharpe0.16

Turnover Ratio37.00

Alpha-0.11

Beta0.84

Sortino0.30

Standard Deviation12.30

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-0.47%	4.71%	-1.59%	-1.80%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	3.51%	10.91%	14.81%	11.82%

Market Cap Distribution

Large Cap

70.76 %
Mid Cap

11.46 %
Small Cap

8.29 %

Avg Market Cap
₹ 2,08,162.00
(In Crore)

Peer Information

Canara Rob Consumer Trends Fund-Reg(G)

Equity Thematic - Consumption Neutral

1Y Returns 4.50%

3Y Returns 21.36%

AUM ₹1,848.30 Cr

NAV ₹110.65

Buy Now

Aditya Birla SL Mfg. Equity Fund-Reg(G)

Equity Thematic - Consumption Neutral

1Y Returns 0.43%

3Y Returns 22.47%

AUM ₹1,058.40 Cr

NAV ₹32.32

Buy Now

HSBC Consumption Fund-Reg(G)

Equity Thematic - Consumption Neutral

1Y Returns 7.08%

3Y Returns

AUM ₹1,517.00 Cr

NAV ₹14.63

Buy Now

ICICI Pru Bharat Consumption Fund-Reg(G)

Equity Thematic - Consumption Neutral

1Y Returns 3.45%

3Y Returns 19.60%

AUM ₹3,166.10 Cr

NAV ₹25.35

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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