OmniAsset
Get app

OmniAsset › Mutual funds › ICICI Prudential FMCG Fund

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 2026397.57
CategorySectoral / Thematic
PlanRegular · Growth
Launched4 Dec 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty FMCG TRI
Expense ratiodirect plan, a year2.42%
AUM₹770 Cr
Growth of ₹10,000₹12,4362 Sep 2021 to 2 Sep 2026
₹17,339₹15,399₹13,459₹11,519₹9,580Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,436 (+4.5% a year) ICICI Prudential FMCG Fund

Performance (trailing, annualised)

1Y annualised-18.90%
3Y annualised-3.39%
5Y annualised4.46%
10Y annualised8.05%

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 ₹1,07,898-18.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,10,013-9.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,72,670-1.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202119.50%
Calendar 202218.32%
Calendar 202323.27%
Calendar 20240.69%
Calendar 2025-1.06%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200715.13%
Rolling 1Y · median16.50%
Rolling 1Y · worst window-47.31%
Rolling 1Y · best window81.27%
Rolling 1Y · windows positive82%
Rolling 3Y · average899 windows since 2 Apr 200915.38%
Rolling 3Y · median14.20%
Rolling 3Y · worst window-7.89%
Rolling 3Y · best window41.20%
Rolling 3Y · windows positive98%
Rolling 5Y · average795 windows since 7 Apr 201115.79%
Rolling 5Y · median14.98%
Rolling 5Y · worst window3.91%
Rolling 5Y · best window32.56%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.34%
Downside deviation (3Y)8.81%
Maximum drawdown-29.68%

Management

Fund managerNitya Mishra
Managing since2 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