TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential FMCG Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120588
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K01Y98
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.65% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -3.1%
3 months▼ -11.5%
6 months▼ -13.2%
1 year▼ -21.3%
3-year CAGR▼ -6.3%
5-year CAGR▲ +0.1%
10-year CAGR▲ +4.7%
Volatility (3y)13.7%
Sharpe (3y)-0.86
Sortino (3y)-1.14
Beta vs NIFTY 500.55
Max fall (3y)-39.1%
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 · Growth | 441.6600 |
| 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.