Current NAV
₹161.8300
▲ 0.06% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.17% | Absolute |
| 3 Months | -6.21% | Absolute |
| 6 Months | -5.37% | Absolute |
| 1 Year | -3.48% | CAGR |
| 3 Years | +2.18% | CAGR |
| 5 Years | +6.55% | CAGR |
ICICI Prudential FMCG Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹161.8300 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.48% (CAGR). The 5-year annualized return stands at +6.55%.
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