TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential FMCG Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120587
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K01Z14
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 138 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.65% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.3%
3 months▼ -5.5%
6 months▼ -7.4%
1 year▼ -16.0%
3-year CAGR▼ -2.9%
5-year CAGR▲ +4.3%
10-year CAGR▲ +9.8%
Volatility (3y)12.9%
Sharpe (3y)-0.63
Sortino (3y)-0.89
Beta vs NIFTY 500.59
Max fall (3y)-32.9%
Computed from NAV (3408 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 135.9200 |
| Regular · Growth | 396.4200 |
| Regular · IDCW | 64.2000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.