ICICI Prudential FMCG Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109K01Y98

NAV · 06-Jul-2026

₹155.3300

+4.33%

-5.85%

1Y (CAGR)

-9.91%

3Y (CAGR)

-3.63%

5Y (CAGR)

+4.25%

Since inception (CAGR)

+8.21%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.76%

Downside dev (3y)

9.30%

Max drawdown (3y)

-31.1%

Sharpe (3y)

-0.79

SIP XIRR (3y)

-6.45%

SIP XIRR (5y)

-0.82%

Calendar-year returns

2020 +3.8%2021 +14.3%2022 +13.5%2023 +18.6%2024 -2.8%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

Volatility14.71

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 ↗