ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential FMCG Fund - Regular Plan - Growth

Scheme code #100352 · Open Ended Schemes

₹402.46

Latest NAV

28-08-2026

-0.52%

Day change

₹494.35

52-week high

₹389.80

52-week low

NAV history

Returns

1 month	-3.05%
3 months	-4.83%
6 months	-8.43%
1 year (absolute)	-16.07%
3 years (absolute)	-9.01%
5 years (absolute)	30.72%
1Y CAGR	-16.08%
3Y CAGR	-3.10%
5Y CAGR	5.50%
Since inception CAGR	11.96%

Risk metrics

Volatility (1Y, annualized σ)	13.19%
Volatility (3Y, annualized σ)	12.26%
Max drawdown (1Y)	-21.15%
Max drawdown (3Y)	-29.68%
Max drawdown (all time)	-52.00%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01415
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100352
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.