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ICICI Prudential FMCG Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 438.47

Returns (p.a.) -19.17%

Returns (day) 0.63%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.69%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 155720.16 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, NIL after 15D

Benchmark

NIFTY FMCG - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026442.3523914.45
03-Sep-2026440.3323873.45
04-Sep-2026439.5223897.7
07-Sep-2026437.0623779.15
08-Sep-2026438.5223635.1
09-Sep-2026435.4123431.5
10-Sep-2026434.5323477.8
11-Sep-2026433.1223398.1
15-Sep-2026430.0123118.6
16-Sep-2026434.723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹438.47-19.17%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.60%

1 Month

-4.20%

6 Months

-4.14%

1 Year

-19.17%

3 Years

0.00%

5 Years

4.54%

Max

10.78%