Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 100352

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹396.4200
AMFI Code / ISIN
100352 / INF109K01415
Category Peer Standing
#750 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (5,074 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-16.61% p.a.
3Y CAGR
-3.56% p.a.
5Y CAGR
+3.60% p.a.
10Y CAGR
+8.66% p.a.
Since Inception CAGR
+11.76% p.a.
Sortino Ratio (3Y)
-1.10
Sharpe Ratio (3Y)
-0.79
Calmar Ratio
-0.07
Annualized Volatility (3Y)
+12.78%
Maximum Drawdown
-52.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.70% / +15.22% / +15.63%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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