ICICI Prudential FMCG Fund
Sectoral / Thematic fund benchmarked to Nifty FMCG TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 73.48 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 4 Dec 2012 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty FMCG TRI |
| Expense ratiodirect plan, a year | 2.42% |
| AUM | ₹21.2 Cr |
Growth of ₹10,000₹8,8212 Sep 2021 to 2 Sep 2026
₹8,821 (-2.5% a year) ICICI Prudential FMCG Fund
| Point | ICICI Prudential FMCG Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,981 |
| 13 Sep 2021 | ₹9,274 |
| 20 Sep 2021 | ₹9,387 |
| 27 Sep 2021 | ₹9,519 |
| 4 Oct 2021 | ₹9,545 |
| 11 Oct 2021 | ₹9,654 |
| 18 Oct 2021 | ₹9,954 |
| 25 Oct 2021 | ₹9,306 |
| 1 Nov 2021 | ₹9,389 |
| 8 Nov 2021 | ₹9,515 |
| 15 Nov 2021 | ₹9,687 |
| 22 Nov 2021 | ₹9,400 |
| 29 Nov 2021 | ₹9,210 |
| 6 Dec 2021 | ₹9,122 |
| 13 Dec 2021 | ₹9,426 |
| 20 Dec 2021 | ₹9,056 |
| 27 Dec 2021 | ₹9,193 |
| 3 Jan 2022 | ₹9,316 |
| 10 Jan 2022 | ₹9,466 |
| 17 Jan 2022 | ₹9,587 |
| 24 Jan 2022 | ₹9,158 |
| 31 Jan 2022 | ₹9,318 |
| 7 Feb 2022 | ₹9,337 |
| 14 Feb 2022 | ₹9,131 |
| 21 Feb 2022 | ₹9,196 |
| 28 Feb 2022 | ₹9,125 |
| 7 Mar 2022 | ₹8,778 |
| 14 Mar 2022 | ₹9,074 |
| 21 Mar 2022 | ₹9,215 |
| 28 Mar 2022 | ₹9,264 |
| 4 Apr 2022 | ₹9,575 |
| 11 Apr 2022 | ₹9,785 |
| 18 Apr 2022 | ₹9,755 |
| 25 Apr 2022 | ₹9,533 |
| 2 May 2022 | ₹9,696 |
| 9 May 2022 | ₹9,436 |
| 16 May 2022 | ₹9,407 |
| 23 May 2022 | ₹9,667 |
| 30 May 2022 | ₹9,790 |
| 6 Jun 2022 | ₹9,729 |
| 13 Jun 2022 | ₹9,462 |
| 20 Jun 2022 | ₹9,357 |
| 27 Jun 2022 | ₹9,684 |
| 4 Jul 2022 | ₹10,014 |
| 11 Jul 2022 | ₹10,255 |
| 18 Jul 2022 | ₹10,349 |
| 25 Jul 2022 | ₹10,513 |
| 1 Aug 2022 | ₹10,606 |
| 8 Aug 2022 | ₹10,665 |
| 16 Aug 2022 | ₹10,714 |
| 22 Aug 2022 | ₹10,715 |
| 29 Aug 2022 | ₹10,651 |
| 5 Sep 2022 | ₹10,759 |
| 12 Sep 2022 | ₹9,946 |
| 19 Sep 2022 | ₹9,848 |
| 26 Sep 2022 | ₹9,802 |
| 3 Oct 2022 | ₹9,773 |
| 10 Oct 2022 | ₹9,828 |
| 17 Oct 2022 | ₹9,818 |
| 25 Oct 2022 | ₹9,910 |
| 31 Oct 2022 | ₹10,066 |
| 7 Nov 2022 | ₹10,137 |
| 14 Nov 2022 | ₹10,000 |
| 21 Nov 2022 | ₹9,921 |
| 28 Nov 2022 | ₹10,062 |
| 5 Dec 2022 | ₹10,276 |
| 12 Dec 2022 | ₹10,435 |
| 19 Dec 2022 | ₹10,364 |
| 26 Dec 2022 | ₹10,131 |
| 2 Jan 2023 | ₹10,088 |
| 9 Jan 2023 | ₹10,132 |
| 16 Jan 2023 | ₹9,992 |
| 23 Jan 2023 | ₹9,996 |
| 30 Jan 2023 | ₹10,008 |
| 6 Feb 2023 | ₹10,405 |
| 13 Feb 2023 | ₹10,245 |
| 20 Feb 2023 | ₹10,311 |
| 27 Feb 2023 | ₹10,193 |
| 6 Mar 2023 | ₹10,257 |
| 13 Mar 2023 | ₹10,124 |
| 20 Mar 2023 | ₹10,139 |
| 27 Mar 2023 | ₹10,149 |
| 3 Apr 2023 | ₹10,261 |
| 10 Apr 2023 | ₹10,279 |
| 17 Apr 2023 | ₹10,419 |
| 24 Apr 2023 | ₹10,473 |
| 2 May 2023 | ₹10,653 |
| 8 May 2023 | ₹10,778 |
| 15 May 2023 | ₹10,946 |
| 22 May 2023 | ₹10,867 |
| 29 May 2023 | ₹11,098 |
| 5 Jun 2023 | ₹11,226 |
| 12 Jun 2023 | ₹11,178 |
| 19 Jun 2023 | ₹11,436 |
| 26 Jun 2023 | ₹11,397 |
| 3 Jul 2023 | ₹11,648 |
| 10 Jul 2023 | ₹11,624 |
| 17 Jul 2023 | ₹11,840 |
| 24 Jul 2023 | ₹11,694 |
| 31 Jul 2023 | ₹11,806 |
| 7 Aug 2023 | ₹11,694 |
| 14 Aug 2023 | ₹11,580 |
| 21 Aug 2023 | ₹11,625 |
| 28 Aug 2023 | ₹11,619 |
| 4 Sep 2023 | ₹11,558 |
| 11 Sep 2023 | ₹10,819 |
| 18 Sep 2023 | ₹10,820 |
| 25 Sep 2023 | ₹10,669 |
| 3 Oct 2023 | ₹10,633 |
| 9 Oct 2023 | ₹10,675 |
| 16 Oct 2023 | ₹10,810 |
| 23 Oct 2023 | ₹10,616 |
| 30 Oct 2023 | ₹10,555 |
| 6 Nov 2023 | ₹10,702 |
| 13 Nov 2023 | ₹10,684 |
| 20 Nov 2023 | ₹10,788 |
| 28 Nov 2023 | ₹10,815 |
| 4 Dec 2023 | ₹11,082 |
| 11 Dec 2023 | ₹10,989 |
| 18 Dec 2023 | ₹10,998 |
| 26 Dec 2023 | ₹11,142 |
| 1 Jan 2024 | ₹11,449 |
| 8 Jan 2024 | ₹11,384 |
| 15 Jan 2024 | ₹11,324 |
| 23 Jan 2024 | ₹10,987 |
| 29 Jan 2024 | ₹11,025 |
| 5 Feb 2024 | ₹10,922 |
| 12 Feb 2024 | ₹10,712 |
| 19 Feb 2024 | ₹10,806 |
| 26 Feb 2024 | ₹10,819 |
| 4 Mar 2024 | ₹10,838 |
| 11 Mar 2024 | ₹10,831 |
| 18 Mar 2024 | ₹10,800 |
| 26 Mar 2024 | ₹10,818 |
| 1 Apr 2024 | ₹10,917 |
| 8 Apr 2024 | ₹10,896 |
| 15 Apr 2024 | ₹10,736 |
| 22 Apr 2024 | ₹10,796 |
| 29 Apr 2024 | ₹10,942 |
| 6 May 2024 | ₹11,032 |
| 13 May 2024 | ₹11,245 |
| 21 May 2024 | ₹11,179 |
| 27 May 2024 | ₹11,274 |
| 3 Jun 2024 | ₹11,174 |
| 10 Jun 2024 | ₹11,911 |
| 18 Jun 2024 | ₹11,754 |
| 24 Jun 2024 | ₹11,621 |
| 1 Jul 2024 | ₹11,724 |
| 8 Jul 2024 | ₹12,007 |
| 15 Jul 2024 | ₹12,251 |
| 22 Jul 2024 | ₹12,390 |
| 29 Jul 2024 | ₹12,622 |
| 5 Aug 2024 | ₹12,468 |
| 12 Aug 2024 | ₹12,501 |
| 19 Aug 2024 | ₹12,615 |
| 26 Aug 2024 | ₹12,911 |
| 2 Sep 2024 | ₹12,903 |
| 9 Sep 2024 | ₹13,095 |
| 16 Sep 2024 | ₹12,049 |
| 23 Sep 2024 | ₹12,299 |
| 30 Sep 2024 | ₹12,180 |
| 7 Oct 2024 | ₹11,765 |
| 14 Oct 2024 | ₹11,641 |
| 21 Oct 2024 | ₹11,274 |
| 28 Oct 2024 | ₹11,035 |
| 4 Nov 2024 | ₹11,068 |
| 11 Nov 2024 | ₹10,882 |
| 18 Nov 2024 | ₹10,565 |
| 25 Nov 2024 | ₹10,773 |
| 2 Dec 2024 | ₹10,826 |
| 9 Dec 2024 | ₹10,580 |
| 16 Dec 2024 | ₹10,600 |
| 23 Dec 2024 | ₹10,460 |
| 30 Dec 2024 | ₹10,504 |
| 6 Jan 2025 | ₹10,562 |
| 13 Jan 2025 | ₹10,587 |
| 20 Jan 2025 | ₹10,495 |
| 27 Jan 2025 | ₹10,487 |
| 3 Feb 2025 | ₹10,729 |
| 10 Feb 2025 | ₹10,317 |
| 17 Feb 2025 | ₹10,053 |
| 24 Feb 2025 | ₹9,951 |
| 3 Mar 2025 | ₹9,677 |
| 10 Mar 2025 | ₹9,868 |
| 17 Mar 2025 | ₹9,773 |
| 24 Mar 2025 | ₹10,032 |
| 31 Mar 2025 | ₹10,080 |
| 7 Apr 2025 | ₹10,012 |
| 15 Apr 2025 | ₹10,450 |
| 21 Apr 2025 | ₹10,503 |
| 28 Apr 2025 | ₹10,556 |
| 5 May 2025 | ₹10,603 |
| 12 May 2025 | ₹10,664 |
| 19 May 2025 | ₹10,690 |
| 26 May 2025 | ₹10,784 |
| 2 Jun 2025 | ₹10,642 |
| 9 Jun 2025 | ₹10,708 |
| 16 Jun 2025 | ₹10,528 |
| 23 Jun 2025 | ₹10,444 |
| 30 Jun 2025 | ₹10,605 |
| 7 Jul 2025 | ₹10,747 |
| 14 Jul 2025 | ₹10,810 |
| 21 Jul 2025 | ₹10,791 |
| 28 Jul 2025 | ₹10,499 |
| 4 Aug 2025 | ₹10,721 |
| 11 Aug 2025 | ₹10,539 |
| 18 Aug 2025 | ₹10,594 |
| 25 Aug 2025 | ₹10,640 |
| 1 Sep 2025 | ₹10,754 |
| 8 Sep 2025 | ₹10,814 |
| 15 Sep 2025 | ₹10,848 |
| 22 Sep 2025 | ₹10,744 |
| 30 Sep 2025 | ₹10,483 |
| 6 Oct 2025 | ₹10,546 |
| 13 Oct 2025 | ₹10,439 |
| 20 Oct 2025 | ₹10,808 |
| 27 Oct 2025 | ₹10,776 |
| 3 Nov 2025 | ₹10,684 |
| 10 Nov 2025 | ₹10,549 |
| 17 Nov 2025 | ₹10,606 |
| 24 Nov 2025 | ₹10,498 |
| 1 Dec 2025 | ₹10,523 |
| 8 Dec 2025 | ₹10,321 |
| 15 Dec 2025 | ₹10,372 |
| 22 Dec 2025 | ₹10,378 |
| 29 Dec 2025 | ₹10,407 |
| 5 Jan 2026 | ₹10,097 |
| 12 Jan 2026 | ₹9,936 |
| 19 Jan 2026 | ₹9,893 |
| 27 Jan 2026 | ₹9,678 |
| 2 Feb 2026 | ₹9,599 |
| 9 Feb 2026 | ₹9,873 |
| 16 Feb 2026 | ₹9,747 |
| 23 Feb 2026 | ₹9,899 |
| 2 Mar 2026 | ₹9,655 |
| 9 Mar 2026 | ₹9,337 |
| 16 Mar 2026 | ₹9,154 |
| 23 Mar 2026 | ₹8,700 |
| 30 Mar 2026 | ₹8,648 |
| 6 Apr 2026 | ₹8,857 |
| 13 Apr 2026 | ₹9,007 |
| 20 Apr 2026 | ₹9,343 |
| 27 Apr 2026 | ₹9,587 |
| 4 May 2026 | ₹9,586 |
| 11 May 2026 | ₹9,538 |
| 18 May 2026 | ₹9,497 |
| 25 May 2026 | ₹9,375 |
| 1 Jun 2026 | ₹9,048 |
| 8 Jun 2026 | ₹9,029 |
| 15 Jun 2026 | ₹9,203 |
| 22 Jun 2026 | ₹9,261 |
| 29 Jun 2026 | ₹9,220 |
| 6 Jul 2026 | ₹9,445 |
| 13 Jul 2026 | ₹9,215 |
| 20 Jul 2026 | ₹9,274 |
| 27 Jul 2026 | ₹9,349 |
| 3 Aug 2026 | ₹9,415 |
| 10 Aug 2026 | ₹9,329 |
| 17 Aug 2026 | ₹9,124 |
| 24 Aug 2026 | ₹9,067 |
| 31 Aug 2026 | ₹8,803 |
| 2 Sep 2026 | ₹8,821 |
Performance (trailing, annualised)
| 1Y annualised | -18.91% |
|---|---|
| 3Y annualised | -8.68% |
| 5Y annualised | -2.48% |
| 10Y annualised | 0.26% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,07,895 | -18.08% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,00,454 | -11.39% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,10,668 | -6.31% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 9.49% |
|---|---|
| Calendar 2022 | 8.47% |
| Calendar 2023 | 13.14% |
| Calendar 2024 | -7.35% |
| Calendar 2025 | -1.07% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 6.65% |
|---|---|
| Rolling 1Y · median | 6.80% |
| Rolling 1Y · worst window | -53.59% |
| Rolling 1Y · best window | 66.47% |
| Rolling 1Y · windows positive | 67% |
| Rolling 3Y · average899 windows since 2 Apr 2009 | 6.71% |
| Rolling 3Y · median | 4.88% |
| Rolling 3Y · worst window | -16.59% |
| Rolling 3Y · best window | 34.71% |
| Rolling 3Y · windows positive | 80% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 7.16% |
| Rolling 5Y · median | 5.83% |
| Rolling 5Y · worst window | -3.84% |
| Rolling 5Y · best window | 24.97% |
| Rolling 5Y · windows positive | 96% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.21% |
|---|---|
| Downside deviation (3Y) | 11.31% |
| Maximum drawdown | -34.62% |
Management
| Fund manager | Nitya Mishra |
|---|---|
| Managing since | 2 Mar 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker