Current NAV
₹76.3700
▲ 0.75% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.66% | Absolute |
| 3 Months | +0.17% | Absolute |
| 6 Months | -11.11% | Absolute |
| 1 Year | -13.27% | CAGR |
| 3 Years | -6.39% | CAGR |
| 5 Years | +0.08% | 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 ₹76.3700 as of 12-06-2026. 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 -13.27% (CAGR). The 5-year annualized return stands at +0.08%.
See how your monthly SIP in this fund would have performed historically.
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