ICICI Prudential FMCG Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
-3.04%
Expense Ratio
1.68%
as of 01/08/2026
AUM
₹830.1 Cr
Qtr End: Jun 26
NAV
₹442.35
as of 02/09/2026
3Y Returns (CAGR)
-3.04%
Expense Ratio
1.68%
as of 01/08/2026
AUM
₹830.1 Cr
Qtr End: Jun 26
NAV
₹442.35
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.58% | -9.92% | 13.23% |
| 6M | -6.67% | -12.89% | 15.31% |
| 1Y | -17.77% | -17.77% | 13.45% |
| 3Y | -8.86% | -3.04% | 12.43% |
| 5Y | 25.17% | 4.59% | 12.05% |
Scheme Details
- Launch Date
- 04/12/2012
- Fund Age
- 13.7 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Aditya Birla Sun Life International Equity Fund - Direct - Growth
3Y CAGR20.66%
TER1.89%
AUM₹88.63 Cr
HDFC Defence Fund - Direct - Growth
3Y CAGR38.14%
TER0.82%
AUM₹2,441.15 Cr
DSP Natural Resources And New Energy Fund - Direct - Growth
3Y CAGR20.00%
TER1.06%
AUM₹1,054.13 Cr
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct - Growth
3Y CAGR19.77%
TER1.05%
AUM₹44.51 Cr
DSP Banking & Financial Services Fund - Direct - Growth
3Y CAGR-
TER0.79%
AUM₹344.53 Cr
ICICI Prudential Commodities Fund - Direct - Growth
3Y CAGR16.16%
TER1.05%
AUM₹2,581.03 Cr
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct - Growth
3Y CAGR22.10%
TER1.06%
AUM₹149.87 Cr