Direct Plan

ICICI Prudential FMCG Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund • •

NAV
₹154.85
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹169.83
30 Dec 2025
Current NAV
₹154.85
03 Jul 2026
Change
-8.82%
42 data points
₹171 ₹148 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120588
ISIN
INF109K01Y98

Performance

Period Returns
1 Month +4.33%
3 Months +0.45%
6 Months -6.36%
1 Year -8.82%
3 Years (CAGR) -3.03%
5 Years (CAGR) -1.83%
10 Years (CAGR) -0.92%

Risk Metrics

Std Deviation
20.63%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.