ICICI Prudential FMCG Fund - IDCW

Factsheet

As of 31 Aug 2026

Inception

31 Mar 1999

Fund managers

Nitya Mishra (since 02 Mar 2026)

Benchmark

Nifty 50 TRI

AUM

1557.2 crore

Regular expense

1.81%

Direct expense

1.18%

Portfolio turnover

0.72

Minimum investment

₹ 5,000

SIP minimum

₹ 1000

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018) -17.99 8

Standard deviation

15.45%

Beta

0.87

Sharpe

-0.47