ICICI Prudential FMCG Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109K01Z14

NAV · 06-Jul-2026

₹473.1200

+4.33%

-5.85%

1Y (CAGR)

-9.92%

3Y (CAGR)

-0.66%

5Y (CAGR)

+8.36%

Since inception (CAGR)

+11.61%

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)

-28.8%

Sharpe (3y)

-0.59

SIP XIRR (3y)

-5.15%

SIP XIRR (5y)

+1.93%

Calendar-year returns

2020 +10.5%2021 +20.4%2022 +19.3%2023 +24.3%2024 +1.6%2025 -0.2%

Fund facts

Fund managerSharmila D'Silva · Nitya Mishra

AUM₹16,157 Cr

Expense ratio1.12% · 2026-05-31

TER · AMFI officialDirect 1.69% · Regular 2.49% (2026-06-30)

Launch date04-Dec-2012

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

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 ↗