TickerKhojICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Regular plan
ICICI Prudential FMCG Fund - Regular Plan - Growth
₹372.23NAV on 30 Oct 2026Expense ratio 2.41%
29 Oct 2025NAV low 365.82 · high 486.31-23.5%
In plain words
Over 3 years it returned -5.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -34.0%.
On 3-year return it ranks 139 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹77,177 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.8% | +1.9% |
| 3 months | -11.6% | -5.1% |
| 6 months | -13.4% | -3.2% |
| 1 year | -23.1% | -10.2% |
| 3 years (yearly) | -5.3% | +7.4% |
| 5 years (yearly) | +2.8% | +6.5% |
| 10 years (yearly) | +7.8% | +11.3% |
| Since start (yearly) | +11.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,02,655 | -22.8% |
| 3 years | ₹3,60,000 | ₹2,91,323 | -12.6% |
| 5 years | ₹5,90,000 | ₹5,23,493 | -4.6% |
| 10 years | ₹11,90,000 | ₹14,99,097 | +4.5% |
Other plan of this fund: ICICI Prudential FMCG Fund - Direct Plan - Growth