Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ICICI Pru FMCG Fund(G)-Direct Plan

Summary Fund Name ICICI Prudential Mutual Fund   Scheme Name ICICI Pru FMCG Fund(G)-Direct Plan   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Consumption   Launch Date 01-Jan-13   Fund Manager Priyanka Khandelwal   Face Value 10   Custodian Deutsche Bank A.G. , Citibank N.A   Net Assets (Rs. cr) 1774.80   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 484.23 Max Exit Load % 0.00 Buy/Resale Price [Rs] 484.23 52 Week High[Rs] 545.58 (04-Sep-25) Sell/Repurchase Price [Rs] 484.23 52 Week Low[Rs] 476.41 (04-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related securities of companies forming part of FMCG sector 80 100 Other Equity and Equity Related instruments 0 20 Debt & Money Market Instruments 0 20 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 13.5875 Semi Standard Deviation [%] 0.3914 Beta [%] 0.5151 Sharpe Ratio [%] -0.2086 R-Square [%] 0.5217 Expense Ratio [%] 1.3400 AVG Ratio [%] 0.0429 Other Ratios Jenson Ratio [%] -0.0420 Treynor Ratio [%] -0.0551 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0435 SORTINO Ratio [%] 0.0676 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jan-2026 Fund Size : 1774.80 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 98354.12 Market Capitalization % of Portfolio Large 93.48 Mid NA Small 2.64 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 97.52 +  -  Top 5 Holdings 67.17 ITC 26.50 Hindustan Unilever 19.54 Nestle 9.75 Britannia Inds 7.15 Colgate Palmol. (I) 4.23 +  -  Top 10 Holdings 83.76 ITC 26.50 Hindustan Unilever 19.54 Nestle 9.75 Britannia Inds 7.15 Colgate Palmol. (I) 4.23 Dabur India 4.04 Godrej Consumer Prod 3.98 United Spirits 3.01 United Breweries 2.88 Tata Consumer Produc 2.68 Holding Details Company Name % Hold   ITC Ltd. 26.50   Hindustan Unilever Ltd. 19.54   Nestle India Ltd. 9.75   Britannia Industries Ltd. 7.15   Colgate-Palmolive (India) Ltd. 4.23   Dabur India Ltd. 4.04   Godrej Consumer Products Ltd. 3.98   United Spirits Ltd. 3.01   United Breweries Ltd. 2.88   Tata Consumer Products Ltd. 2.68     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.71 -2.02 -7.91 -7.26 -3.11 4.77 10.67 12.19 Category Avg 0.46 -1.68 -4.94 -2.19 4.75 14.54 13.63 7.97 Category Best -0.49 -2.76 8.16 5.84 4.06 19.12 16.85 16.96 Category Worst -3.10 -7.99 -3.67 -7.37 -13.97 4.03 8.18 -6.10 SENSEX -1.14 -1.20 -2.19 2.59 8.52 10.99 9.90   NIFTY NA -1.02 -1.58 3.46 10.59 12.75 10.93   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Jan-2026 What's out as on 31-Jan-2026 Company Name Mkt Value Holdings (Rs.Cr) % Pidilite Industries Ltd. 7.1555 0.4032 Company Name Mkt Value Holdings (Rs.Cr) %