TickerKhojICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Direct plan
ICICI Prudential FMCG Fund - Direct Plan - Growth
₹414.63NAV on 30 Oct 2026Expense ratio 1.68%
29 Oct 2025NAV low 407.44 · high 537.41-22.8%
In plain words
Over 3 years it returned -4.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -32.9%.
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 | -2.7% | +1.9% |
| 3 months | -11.4% | -5.1% |
| 6 months | -13.1% | -3.2% |
| 1 year | -22.4% | -10.2% |
| 3 years (yearly) | -4.5% | +7.4% |
| 5 years (yearly) | +3.6% | +6.5% |
| 10 years (yearly) | +8.7% | +11.3% |
| Since start (yearly) | +10.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,03,128 | -22.2% |
| 3 years | ₹3,60,000 | ₹2,95,176 | -11.9% |
| 5 years | ₹5,90,000 | ₹5,35,618 | -3.7% |
| 10 years | ₹11,90,000 | ₹15,76,274 | +5.5% |
Other plan of this fund: ICICI Prudential FMCG Fund - Regular Plan - Growth