The current NAV of ICICI Pru FMCG Fund(IDCW-Payout) is ₹76.10, as of 15th April 2026.

The ICICI Pru FMCG Fund(IDCW-Payout) was launched on 31st March 1999. This mutual fund's past returns are as follows:

• 1 Year Returns: -12.58%
• 3 Year Returns: -4.09%
• 5 Year Returns: 1.27%

The top sectors ICICI Pru FMCG Fund(IDCW-Payout) has invested in are as follows:

• FMCG - Household Products | 31.84%
• FMCG - Tobacco | 25.32%
• Packaged Foods & Meats | 20.13%
• Alcoholic Beverages | 8.34%
• Miscellaneous | 2.61%

This data is as on 15th April 2026.

The top 5 holdings for ICICI Pru FMCG Fund(IDCW-Payout) are as follows:

• ITC Ltd | 25.32%
• Hindustan Unilever Ltd | 19.61%
• Nestle India Ltd | 9.35%
• Britannia Industries Ltd | 8.18%
• Godrej Consumer Products Ltd | 3.92%

This data is as on 15th April 2026.

The asset allocation for ICICI Pru FMCG Fund(IDCW-Payout) is as follows:

• Equity | 98.73%
• Cash & Equivalents | 1.27%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of ICICI Pru FMCG Fund(IDCW-Payout) is ₹1531.84 Cr as of 15th April 2026.

The expense ratio of ICICI Pru FMCG Fund(IDCW-Payout) Plan is 2.21 as of 15th April 2026.

The volatility or standard deviation for the ICICI Pru FMCG Fund(IDCW-Payout) is 12.45

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru FMCG Fund(IDCW-Payout) is -1.50

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru FMCG Fund(IDCW-Payout) is -0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru FMCG Fund(IDCW-Payout) is 23.60, while category PE ratio is 37.34.