Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 120587

ICICI Prudential FMCG Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹441.6600
AMFI Code / ISIN
120587 / INF109K01Z14
Category Peer Standing
#745 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-15.95% p.a.
3Y CAGR
-2.74% p.a.
5Y CAGR
+4.49% p.a.
10Y CAGR
+9.56% p.a.
Since Inception CAGR
+10.77% p.a.
Sortino Ratio (3Y)
-1.01
Sharpe Ratio (3Y)
-0.72
Calmar Ratio
-0.08
Annualized Volatility (3Y)
+12.78%
Maximum Drawdown
-32.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.62% / +13.26% / +13.44%

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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