ICICI Prudential FMCG Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K01Z14
- Scheme Code: 120587
Latest NAV ₹420.29 As of 1 Oct 2026
1-Day Change -1.37% Based on NAV movement
3-Year Return -4.37% 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 1 Sep 2026 | ₹444.42 | ₹420.29 | -5.43% | -49.32% |
| 3M 1 Jul 2026 | ₹468.55 | ₹420.29 | -10.30% | -35.05% |
| 6M 1 Apr 2026 | ₹438.72 | ₹420.29 | -4.20% | -8.21% |
| 1Y 1 Oct 2025 | ₹525.49 | ₹420.29 | -20.02% | -20.03% |
| 3Y 29 Sep 2023 | ₹480.70 | ₹420.29 | -12.57% | -4.37% |
| 5Y 1 Oct 2021 | ₹354.80 | ₹420.29 | +18.46% | +3.45% |
| 10Y 30 Sep 2016 | ₹178.48 | ₹420.29 | +135.48% | +8.94% |
| ALL 2 Jan 2013 | ₹107.14 | ₹420.29 | +292.28% | +10.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -20.03% | -4.37% | +3.45% | +8.94% | +10.46% |
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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