ICICI Prudential FMCG Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109K01Z14
Scheme Code: 120587
Latest NAV₹411.81As of 22-Oct-2026
1-day change-1.17%Based on NAV movement
3-year return-5.07%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential FMCG Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹411.81 as of 22-Oct-2026.
NAV
₹411.81
As of 22-Oct-2026 · -1.17%
3Y Return (CAGR)
-5.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹436.82 22 Sep 2026 |
₹411.81 | -5.73% | -51.22% |
| 3M | ₹466.20 22 Jul 2026 |
₹411.81 | -11.67% | -38.89% |
| 6M | ₹481.62 22 Apr 2026 |
₹411.81 | -14.49% | -26.84% |
| 1Y | ₹538.17 20 Oct 2025 |
₹411.81 | -23.48% | -23.38% |
| 3Y | ₹481.58 20 Oct 2023 |
₹411.81 | -14.49% | -5.07% |
| 5Y | ₹349.20 22 Oct 2021 |
₹411.81 | +17.93% | +3.35% |
| 10Y | ₹181.00 21 Oct 2016 |
₹411.81 | +127.52% | +8.57% |
| ALL | ₹107.14 02 Jan 2013 |
₹411.81 | +284.37% | +10.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.07% | +3.35% | +8.57% | +10.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹411.81 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -5.07%, 5Y +3.35%, 10Y +8.57%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).