Icici Prudential Fmcg Fund Datagrid
Category Consumption Fund
BMSMONEY Rank 12
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty India Consumption TRI 3.72% 15.26% 13.64% 12.82% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.1 -0.01 0.14 -11.74% -0.59
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.83% -26.17% -20.36% 0.81 9.79%
Fund AUM As on: 30/12/2025 1945 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.83
13.79
12.81 | 15.04 2 | 12 Very Good
Semi Deviation 9.79
10.57
9.79 | 11.55 1 | 12 Very Good
Max Drawdown % -20.36
-20.73
-23.34 | -18.70 7 | 12 Average
VaR 1 Y % -26.17
-24.80
-28.00 | -21.45 10 | 12 Poor
Average Drawdown % -9.29
-6.23
-9.29 | -4.10 12 | 12 Poor
Sharpe Ratio -0.10
0.59
-0.10 | 0.75 12 | 12 Poor
Sterling Ratio 0.14
0.47
0.14 | 0.58 12 | 12 Poor
Sortino Ratio -0.01
0.27
-0.01 | 0.35 12 | 12 Poor
Jensen Alpha % -11.74
-3.00
-11.74 | -0.32 12 | 12 Poor
Treynor Ratio -0.59
-0.47
-0.59 | -0.40 12 | 12 Poor
Modigliani Square Measure % 4.21
14.67
4.21 | 17.11 12 | 12 Poor
Alpha % -13.19
-3.57
-13.19 | -0.42 12 | 12 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.83 13.79 12.81 | 15.04 2 | 12 Very Good
Semi Deviation 9.79 10.57 9.79 | 11.55 1 | 12 Very Good
Max Drawdown % -20.36 -20.73 -23.34 | -18.70 7 | 12 Average
VaR 1 Y % -26.17 -24.80 -28.00 | -21.45 10 | 12 Poor
Average Drawdown % -9.29 -6.23 -9.29 | -4.10 12 | 12 Poor
Sharpe Ratio -0.10 0.59 -0.10 | 0.75 12 | 12 Poor
Sterling Ratio 0.14 0.47 0.14 | 0.58 12 | 12 Poor
Sortino Ratio -0.01 0.27 -0.01 | 0.35 12 | 12 Poor
Jensen Alpha % -11.74 -3.00 -11.74 | -0.32 12 | 12 Poor
Treynor Ratio -0.59 -0.47 -0.59 | -0.40 12 | 12 Poor
Modigliani Square Measure % 4.21 14.67 4.21 | 17.11 12 | 12 Poor
Alpha % -13.19 -3.57 -13.19 | -0.42 12 | 12 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Fmcg Fund NAV Regular Growth Icici Prudential Fmcg Fund NAV Direct Growth
12-03-2026 412.51 457.27
11-03-2026 419.34 464.83
10-03-2026 424.24 470.25
09-03-2026 420.84 466.47
06-03-2026 427.61 473.94
05-03-2026 428.85 475.3
04-03-2026 427.98 474.34
02-03-2026 435.15 482.25
27-02-2026 439.49 487.03
26-02-2026 445.97 494.2
25-02-2026 446.42 494.69
24-02-2026 446.75 495.04
23-02-2026 446.13 494.34
20-02-2026 443.4 491.29
19-02-2026 440.66 488.24
18-02-2026 447.47 495.78
17-02-2026 443.03 490.84
16-02-2026 439.26 486.66
13-02-2026 437.1 484.23

Fund Launch Date: 04/Dec/2012
Fund Category: Consumption Fund
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.
Fund Description: An open ended equity scheme investing in FMCG sector
Fund Benchmark: Nifty FMCG Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.