ICICI Prudential FMCG Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
-1.41%
Expense Ratio
1.63%
as of 01/07/2026
AUM
₹874.91 Cr
Qtr End: Mar 26
NAV
₹461.86
as of 17/07/2026
3Y Returns (CAGR)
-1.41%
Expense Ratio
1.63%
as of 01/07/2026
AUM
₹874.91 Cr
Qtr End: Mar 26
NAV
₹461.86
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.14% | -4.49% | 12.71% |
| 6M | -6.45% | -12.48% | 15.51% |
| 1Y | -13.21% | -13.21% | 13.26% |
| 3Y | -4.17% | -1.41% | 12.20% |
| 5Y | 44.41% | 7.63% | 11.95% |
Scheme Details
- Launch Date
- 04/12/2012
- Fund Age
- 13.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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