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ICICI Prudential FMCG Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 487.03
Returns (p.a.) -1.14%
Returns (day) -1.45%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.34%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 177479.52 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, NIL after 15D
Benchmark
NIFTY FMCG - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹487.03 | -1.14% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.87%
1 Month
0.83%
6 Months
-8.71%
1 Year
-1.14%
3 Years
0.00%
5 Years
11.57%
Max
12.20%
