ICICI Prudential FMCG Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
4.96%
Expense Ratio
1.34%
as of 02/02/2026
AUM
₹936.45 Cr
Qtr End: Dec 25
NAV
₹482.25
as of 02/03/2026
3Y Returns (CAGR)
4.96%
Expense Ratio
1.34%
as of 02/02/2026
AUM
₹936.45 Cr
Qtr End: Dec 25
NAV
₹482.25
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹11.4k
Abs. Returns14.3%
CAGR4.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.14% | -25.65% | 13.35% |
| 6M | -11.61% | -21.87% | 11.13% |
| 1Y | -1.21% | -1.21% | 11.31% |
| 3Y | 15.64% | 4.96% | 11.29% |
| 5Y | 63.69% | 10.36% | 11.46% |
Scheme Details
- Launch Date
- 04/12/2012
- Fund Age
- 13.2 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.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 18.73% | 2.06% | ₹69.63 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.62% | ₹280.2 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 25.11% | 0.73% | ₹4,503.48 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 22.16% | 0.56% | ₹344.25 |
| ITI Banking and Financial Services Fund - Direct - Growth | 19.48% | 0.40% | ₹10.21 |
| WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth | - | 0.67% | ₹79.26 |
| Tata Banking & Financial Services Fund - Direct - Growth | 21.35% | 0.52% | ₹899.75 |