Current NAV
₹82.7000
▲ 0.56% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.3% | Absolute |
| 3 Months | -5.88% | Absolute |
| 6 Months | -5.8% | Absolute |
| 1 Year | -3.77% | CAGR |
| 3 Years | -1.01% | CAGR |
| 5 Years | +2.68% | CAGR |
ICICI Prudential FMCG Fund - 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 ₹82.7000 as of 10-02-2026. 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 -3.77% (CAGR). The 5-year annualized return stands at +2.68%.
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