Should I invest in ICICI Prudential FMCG Fund?

We don't give personal investment advice. ICICI Prudential FMCG Fund - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.8%. 5-year CAGR: 8.37%.

ICICI Prudential

ICICI Prudential FMCG Fund - Direct Plan - Growth

Latest NAV

₹455.8500

As of

2 Jun 2026

3,298 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.66%	+0.27%	+0.39	52 / 258	Q1
1W	-2.95%	-1.34%	-1.61	231 / 258	Q4
2W	-3.97%	+0.04%	-4.00	258 / 259	Q4
1M	-4.92%	-0.39%	-4.54	256 / 259	Q4
3M	-5.47%	+2.19%	-7.67	233 / 257	Q4
6M	-12.93%	-1.09%	-11.83	236 / 247	Q4
YTD	-9.80%	-1.30%	-8.50	232 / 247	Q4
1Y	-13.69%	+5.02%	-18.71	228 / 230	Q4
2Y	-5.08%	+5.50%	-10.58	179 / 182	Q4
3Y	-0.54%	+16.94%	-17.47	138 / 139	Q4
4Y	+5.67%	+16.57%	-10.90	118 / 119	Q4
5Y	+8.37%	+13.73%	-5.36	104 / 109	Q4
7Y	+8.84%	+16.42%	-7.58	89 / 91	Q4
10Y	+10.42%	+15.07%	-4.66	73 / 76	Q4
Inception	+11.39%	+10.45%	+0.94	148 / 259	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-9.80%	-0.94%	-8.86	230 / 244
2025	-0.48%	+4.41%	-4.89	144 / 208
2024	+1.17%	+23.18%	-22.01	155 / 155
2023	+24.72%	+33.51%	-8.79	99 / 127
2022	+19.34%	+4.32%	+15.01	11 / 116
2021	+19.33%	+34.43%	-15.10	87 / 104
2020	+10.21%	+21.19%	-10.98	66 / 94
2019	+5.62%	+9.30%	-3.68	55 / 85
2018	+8.12%	-5.36%	+13.48	7 / 77
2017	+36.24%	+35.61%	+0.63	42 / 76
2016	+1.62%	+4.98%	-3.36	48 / 76

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.40%

152 windows

min -14.5% · max 45.3%

83% positive

3-Year rolling

+13.63%

127 windows

min -0.5% · max 26.5%

99% positive

5-Year rolling

+13.72%

103 windows

min 5.7% · max 19.4%

100% positive

7-Year rolling

+13.17%

79 windows

min 8.3% · max 17.2%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.17%

3-year · annualised

Sharpe ratio

-0.43

vs risk-free 6.5%

Sortino ratio

-0.57

Downside-only deviation

Max drawdown

-28.76%

Sep 2024 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹455.8500
1 Jun 2026	₹452.8600
29 May 2026	₹462.7300
27 May 2026	₹469.5500
26 May 2026	₹469.7100
25 May 2026	₹469.1200
22 May 2026	₹469.5900
21 May 2026	₹469.0900
20 May 2026	₹471.4800
19 May 2026	₹474.6900

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of ICICI Prudential FMCG Fund - Direct Plan - Growth is ₹455.8500. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential FMCG Fund - Direct Plan - Growth has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential FMCG Fund - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential FMCG Fund - Direct Plan - Growth has delivered a absolute return of -13.69% — -18.71 pp behind the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #228 of 230 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential FMCG Fund - Direct Plan - Growth has delivered a CAGR of -0.54% — -17.47 pp behind the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #138 of 139 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential FMCG Fund - Direct Plan - Growth has delivered a CAGR of 8.37% — -5.36 pp behind the Sectoral/Thematic Fund category average of 13.73%. The fund ranks #104 of 109 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential FMCG Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹269,384 today — a multiplier of 2.69×, based on the 10-year CAGR of 10.42%. The category average over the same window would have grown ₹1 lakh to ₹407,181.

A ₹10,000 monthly SIP in ICICI Prudential FMCG Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹618,730 today. That's an XIRR (money-weighted annualised return) of 1.21%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential FMCG Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹1,818,651 (multiplier 1.52×). XIRR: 8.06%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential FMCG Fund - Direct Plan - Growth ranks #104 out of 109 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.73%; this fund delivered 8.37%.

The worst peak-to-trough decline ICICI Prudential FMCG Fund - Direct Plan - Growth has experienced over the last 5-year window is 28.76% — its NAV fell from a high on 23 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential FMCG Fund - Direct Plan - Growth averaged 13.72% (best 19.37%, worst 5.74%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.19 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential FMCG Fund - Direct Plan - Growth returned -0.48% — lagging the Sectoral/Thematic Fund category average of 4.41% by 4.89 pp. It ranked #144 of 208 in its category that year.

ICICI Prudential FMCG Fund - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential FMCG Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.8%. 5-year CAGR: 8.37%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.