← ICICI Prudential Mutual Fund
ICICI Prudential FMCG Fund - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109K01EO2
NAV · 06-Jul-2026
₹78.6800
1M
+4.27%
6M
-6.23%
1Y (CAGR)
-10.67%
3Y (CAGR)
-6.91%
5Y (CAGR)
+0.31%
Since inception (CAGR)
+4.27%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.09%
Downside dev (3y)
12.31%
Max drawdown (3y)
-34.6%
Sharpe (3y)
-0.95
SIP XIRR (3y)
-8.35%
SIP XIRR (5y)
-3.87%
Calendar-year returns
2020 -0.6%2021 +9.5%2022 +8.5%2023 +13.1%2024 -7.3%2025 -1.1%
Fund facts
Fund managerSharmila D'Silva · Nitya Mishra
AUM₹16,157 Cr
TER · AMFI officialDirect 1.69% · Regular 2.49% (2026-06-30)
Launch date04-Dec-2012
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)
Lock-inNone
Volatility14.20
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗