ICICI Prudential FMCG Fund - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109K01415

NAV · 06-Jul-2026

₹425.7200

+4.26%

-6.23%

1Y (CAGR)

-10.67%

3Y (CAGR)

-1.51%

5Y (CAGR)

+7.44%

Since inception (CAGR)

+12.35%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.15%

Downside dev (3y)

7.94%

Max drawdown (3y)

-29.7%

Sharpe (3y)

-0.66

SIP XIRR (3y)

-5.97%

SIP XIRR (5y)

+1.01%

Calendar-year returns

2020 +9.7%2021 +19.5%2022 +18.3%2023 +23.3%2024 +0.7%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 ↗