ICICI Prudential FMCG Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K01Z14
- Scheme Code: 120587
Latest NAV ₹452.45 As of 26 Aug 2026
1-Day Change -0.69% Based on NAV movement
3-Year Return -1.90% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹463.27 | ₹452.45 | -2.34% | -23.02% |
| 3M 26 May 2026 | ₹469.71 | ₹452.45 | -3.67% | -13.81% |
| 6M 26 Feb 2026 | ₹494.20 | ₹452.45 | -8.45% | -16.32% |
| 1Y 26 Aug 2025 | ₹533.52 | ₹452.45 | -15.20% | -15.20% |
| 3Y 25 Aug 2023 | ₹479.30 | ₹452.45 | -5.60% | -1.90% |
| 5Y 26 Aug 2021 | ₹326.02 | ₹452.45 | +38.78% | +6.77% |
| 10Y 26 Aug 2016 | ₹185.04 | ₹452.45 | +144.51% | +9.35% |
| ALL 2 Jan 2013 | ₹107.14 | ₹452.45 | +322.30% | +11.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -15.20% | -1.90% | +6.77% | +9.35% | +11.13% |
Scheme Information
- Scheme Name
- ICICI Prudential FMCG Fund - Direct Plan - Growth
- Scheme Code
- 120587
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K01Z14
- Risk
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