Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 120588

ICICI Prudential FMCG Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹135.9200
AMFI Code / ISIN
120588 / INF109K01Y98
Category Peer Standing
#754 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
-21.18% p.a.
3Y CAGR
-6.19% p.a.
5Y CAGR
+0.27% p.a.
10Y CAGR
+4.41% p.a.
Since Inception CAGR
+6.98% p.a.
Sortino Ratio (3Y)
-1.23
Sharpe Ratio (3Y)
-0.93
Calmar Ratio
-0.16
Annualized Volatility (3Y)
+13.61%
Maximum Drawdown
-39.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.93% / +9.08% / +8.95%

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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