Current NAV
₹407.0700
▼ 0.83% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.78% | Absolute |
| 3 Months | -4.89% | Absolute |
| 6 Months | -13.31% | Absolute |
| 1 Year | -14.79% | CAGR |
| 3 Years | -1.66% | CAGR |
| 5 Years | +7.27% | CAGR |
ICICI Prudential FMCG Fund - Growth 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 ₹407.0700 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 -14.79% (CAGR). The 5-year annualized return stands at +7.27%.
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