Icici Prudential Fmcg Fund Overview
Category Consumption Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.68 1.21 3.81% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.97% -7.49% -5.06% 0.72 6.2%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 9.97
12.05
9.97 | 13.74 1 | 11 Very Good
Semi Deviation 6.20
7.90
6.20 | 9.06 1 | 11 Very Good
Max Drawdown % -5.06
-8.63
-11.98 | -5.06 1 | 11 Very Good
VaR 1 Y % -7.49
-11.49
-14.03 | -7.49 1 | 11 Very Good
Average Drawdown % -3.16
-4.07
-6.22 | -2.90 3 | 11 Very Good
Sharpe Ratio 1.06
1.21
0.86 | 1.70 8 | 11 Average
Sterling Ratio 1.21
1.21
0.84 | 1.64 6 | 11 Good
Sortino Ratio 0.68
0.74
0.50 | 1.02 7 | 11 Average
Jensen Alpha % 3.81
4.82
-2.21 | 12.01 6 | 11 Good
Treynor Ratio 0.15
0.18
0.12 | 0.29 8 | 11 Average
Modigliani Square Measure % 23.86
24.32
19.08 | 31.42 6 | 11 Good
Alpha % -2.16
1.10
-4.27 | 5.44 10 | 11 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 9.97 12.05 9.97 | 13.74 1 | 11
Semi Deviation 6.20 7.90 6.20 | 9.06 1 | 11
Max Drawdown % -5.06 -8.63 -11.98 | -5.06 1 | 11
VaR 1 Y % -7.49 -11.49 -14.03 | -7.49 1 | 11
Average Drawdown % -3.16 -4.07 -6.22 | -2.90 3 | 11
Sharpe Ratio 1.06 1.21 0.86 | 1.70 8 | 11
Sterling Ratio 1.21 1.21 0.84 | 1.64 6 | 11
Sortino Ratio 0.68 0.74 0.50 | 1.02 7 | 11
Jensen Alpha % 3.81 4.82 -2.21 | 12.01 6 | 11
Treynor Ratio 0.15 0.18 0.12 | 0.29 8 | 11
Modigliani Square Measure % 23.86 24.32 19.08 | 31.42 6 | 11
Alpha % -2.16 1.10 -4.27 | 5.44 10 | 11
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Icici Prudential Fmcg Fund NAV Regular Growth Icici Prudential Fmcg Fund NAV Direct Growth
24-10-2024 490.32 537.1
23-10-2024 503.01 551.0
22-10-2024 503.32 551.33
21-10-2024 508.07 556.52
17-10-2024 516.91 566.14
16-10-2024 524.21 574.13
15-10-2024 525.78 575.83
14-10-2024 524.64 574.56
11-10-2024 522.19 571.85
10-10-2024 522.03 571.65
09-10-2024 523.72 573.49
08-10-2024 530.66 581.07
07-10-2024 530.25 580.61
04-10-2024 531.41 581.85
03-10-2024 539.45 590.63
30-09-2024 548.94 600.97
27-09-2024 550.8 602.97
26-09-2024 552.74 605.08
25-09-2024 547.78 599.64

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.