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
0.53 0.27 0.58 0.09% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.76% -9.49% -13.25% 0.8 8.17%

No data available

NAV Date:

no data

Review Date:


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.76
13.48
11.59 | 14.51 2 | 11 Very Good
Semi Deviation 8.17
9.36
8.17 | 10.05 1 | 11 Very Good
Max Drawdown % -13.25
-10.84
-13.25 | -7.79 11 | 11 Poor
VaR 1 Y % -9.49
-13.18
-16.34 | -9.49 1 | 11 Very Good
Average Drawdown % -4.48
-5.03
-6.52 | -3.91 5 | 11 Good
Sharpe Ratio 0.53
0.76
0.38 | 1.09 10 | 11 Poor
Sterling Ratio 0.58
0.86
0.57 | 1.23 10 | 11 Poor
Sortino Ratio 0.27
0.40
0.21 | 0.57 10 | 11 Poor
Jensen Alpha % 0.09
3.46
-4.31 | 8.34 10 | 11 Poor
Treynor Ratio 0.08
0.12
0.06 | 0.19 10 | 11 Poor
Modigliani Square Measure % 16.38
18.99
13.18 | 25.09 9 | 11 Average
Alpha % -3.64
1.38
-5.43 | 4.48 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 : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.76 13.48 11.59 | 14.51 2 | 11
Semi Deviation 8.17 9.36 8.17 | 10.05 1 | 11
Max Drawdown % -13.25 -10.84 -13.25 | -7.79 11 | 11
VaR 1 Y % -9.49 -13.18 -16.34 | -9.49 1 | 11
Average Drawdown % -4.48 -5.03 -6.52 | -3.91 5 | 11
Sharpe Ratio 0.53 0.76 0.38 | 1.09 10 | 11
Sterling Ratio 0.58 0.86 0.57 | 1.23 10 | 11
Sortino Ratio 0.27 0.40 0.21 | 0.57 10 | 11
Jensen Alpha % 0.09 3.46 -4.31 | 8.34 10 | 11
Treynor Ratio 0.08 0.12 0.06 | 0.19 10 | 11
Modigliani Square Measure % 16.38 18.99 13.18 | 25.09 9 | 11
Alpha % -3.64 1.38 -5.43 | 4.48 10 | 11
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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

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
16-01-2025 468.43 514.16
15-01-2025 471.22 517.21
14-01-2025 472.35 518.44
13-01-2025 477.13 523.67
10-01-2025 482.43 529.45
09-01-2025 484.51 531.72
08-01-2025 480.29 527.07
07-01-2025 478.15 524.72
06-01-2025 476.03 522.38
03-01-2025 484.53 531.67
02-01-2025 483.02 530.0
01-01-2025 477.53 523.96
31-12-2024 476.21 522.5
30-12-2024 473.44 519.45
27-12-2024 473.92 519.94
26-12-2024 472.52 518.39
23-12-2024 471.41 517.14
20-12-2024 469.27 514.75
19-12-2024 473.05 518.89
18-12-2024 475.3 521.34
17-12-2024 475.0 521.0

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.