ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential FMCG Fund - Direct Plan - IDCW

Scheme code #120588 · Open Ended Schemes

₹145.23

Latest NAV

02-09-2026

-0.47%

Day change

₹179.12

52-week high

₹141.92

52-week low

NAV history

Returns

1 month	-4.71%
3 months	-2.96%
6 months	-8.27%
1 year (absolute)	-18.23%
3 years (absolute)	-15.55%
5 years (absolute)	6.93%
1Y CAGR	-18.24%
3Y CAGR	-5.47%
5Y CAGR	1.35%
Since inception CAGR	7.60%

Risk metrics

Volatility (1Y, annualized σ)	13.18%
Volatility (3Y, annualized σ)	12.90%
Max drawdown (1Y)	-20.77%
Max drawdown (3Y)	-31.07%
Max drawdown (all time)	-31.72%
Sharpe ratio (1Y, rf=6%)	-2.02
Sharpe ratio (3Y, rf=6%)	-0.91

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01Y98
ISIN (Div reinvest)	INF109K01Z06
AMC code	IP
Scheme code	120588
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 23:35:47 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.