ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential FMCG Fund - Regular Plan - IDCW

Scheme code #100351 · Open Ended Schemes

₹74.39

Latest NAV

28-08-2026

-0.52%

Day change

₹91.37

52-week high

₹72.04

52-week low

NAV history

Returns

1 month	-3.05%
3 months	-4.82%
6 months	-8.42%
1 year (absolute)	-16.07%
3 years (absolute)	-23.14%
5 years (absolute)	-7.27%
1Y CAGR	-16.08%
3Y CAGR	-8.40%
5Y CAGR	-1.50%
Since inception CAGR	3.96%

Risk metrics

Volatility (1Y, annualized σ)	13.18%
Volatility (3Y, annualized σ)	14.18%
Max drawdown (1Y)	-21.16%
Max drawdown (3Y)	-34.62%
Max drawdown (all time)	-59.93%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.06

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01EO2
ISIN (Div reinvest)	INF109K01423
AMC code	IP
Scheme code	100351
Earliest NAV date	02-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:38:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.