Current NAV
₹148.4200
▼ 0.83% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.71% | Absolute |
| 3 Months | -4.69% | Absolute |
| 6 Months | -12.95% | Absolute |
| 1 Year | -14.06% | CAGR |
| 3 Years | -3.77% | CAGR |
| 5 Years | +4.08% | 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 ₹148.4200 as of 03-06-2026. 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 -14.06% (CAGR). The 5-year annualized return stands at +4.08%.
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