Should I invest in ICICI Prudential FMCG Plan?

We don't give personal investment advice. ICICI Prudential FMCG Plan-Dividend Option 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: 34.6%. 5-year CAGR: -0.09%.

ICICI Prudential

ICICI Prudential FMCG Plan-Dividend Option

Latest NAV

₹76.7900

As of

17 Jul 2026

4,994 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	+0.72%	-0.07%	+0.79	17 / 122	Q1
1W	-0.83%	-0.15%	-0.68	103 / 122	Q4
2W	-2.12%	-0.13%	-1.98	114 / 122	Q4
1M	-0.71%	+1.33%	-2.04	104 / 122	Q4
3M	-1.48%	+3.32%	-4.80	110 / 122	Q4
6M	-6.11%	+2.87%	-8.98	106 / 122	Q4
YTD	-9.02%	+1.43%	-10.44	110 / 122	Q4
1Y	-15.52%	+2.53%	-18.05	116 / 120	Q4
2Y	-13.67%	+1.69%	-15.36	116 / 116	Q4
3Y	-7.95%	+13.72%	-21.67	114 / 114	Q4
4Y	-2.85%	+15.46%	-18.31	106 / 106	Q4
5Y	-0.09%	+12.16%	-12.26	102 / 104	Q4
7Y	+1.94%	+15.00%	-13.06	99 / 99	Q4
10Y	+1.20%	+11.50%	-10.30	93 / 93	Q4
Inception	+4.15%	+11.17%	-7.02	115 / 122	Q4

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	-9.02%	+1.37%	-10.39	106 / 118
2025	-1.34%	+3.20%	-4.53	76 / 115
2024	-7.71%	+19.60%	-27.31	113 / 113
2023	+13.50%	+31.56%	-18.06	101 / 108
2022	+8.47%	+2.19%	+6.29	40 / 104
2021	+8.48%	+32.41%	-23.93	95 / 102
2020	-0.84%	+18.32%	-19.16	91 / 100
2019	-4.84%	+5.50%	-10.34	90 / 97
2018	-5.86%	-10.07%	+4.21	33 / 94
2017	+35.38%	+30.10%	+5.28	38 / 93
2016	-7.14%	-0.25%	-6.89	76 / 93

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

+6.62%

236 windows

min -48.5% · max 61.4%

68% positive

3-Year rolling

+6.81%

211 windows

min -15.1% · max 33.0%

80% positive

5-Year rolling

+7.24%

187 windows

min -2.8% · max 25.0%

96% positive

7-Year rolling

+6.78%

163 windows

min 0.2% · max 18.3%

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

12.49%

3-year · annualised

Sharpe ratio

-1.12

vs risk-free 6.5%

Sortino ratio

-1.39

Downside-only deviation

Max drawdown

-34.62%

Sep 2024 → Mar 2026

% positive months

44.4%

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	HDFC	₹18.4020	17 Jul 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.0439	17 Jul 2026
Magnum Equity Fund -Dividend	SBI	₹75.2678	17 Jul 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.7400	17 Jul 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.5340	17 Jul 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹68.7640	17 Jul 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.5500	17 Jul 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹397.9086	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹66.3400	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹76.7900
16 Jul 2026	₹76.2400
15 Jul 2026	₹76.1400
14 Jul 2026	₹76.3400
13 Jul 2026	₹76.7600
10 Jul 2026	₹77.4300
9 Jul 2026	₹77.4100
8 Jul 2026	₹76.8800
7 Jul 2026	₹78.7100
6 Jul 2026	₹78.6800

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 17 Jul 2026, the NAV of ICICI Prudential FMCG Plan-Dividend Option is ₹76.7900. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential FMCG Plan-Dividend Option has NAV history starting from 02 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential FMCG Plan-Dividend Option 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 Plan-Dividend Option has delivered a absolute return of -15.52% — -18.05 pp behind the Sectoral/Thematic Fund category average of 2.53%. The fund ranks #116 of 120 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential FMCG Plan-Dividend Option has delivered a CAGR of -7.95% — -21.67 pp behind the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #114 of 114 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential FMCG Plan-Dividend Option has delivered a CAGR of -0.09% — -12.26 pp behind the Sectoral/Thematic Fund category average of 12.16%. The fund ranks #102 of 104 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential FMCG Plan-Dividend Option exactly 10 years ago would be worth approximately ₹112,678 today — a multiplier of 1.13×, based on the 10-year CAGR of 1.20%. The category average over the same window would have grown ₹1 lakh to ₹297,061.

A ₹10,000 monthly SIP in ICICI Prudential FMCG Plan-Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹535,244 today. That's an XIRR (money-weighted annualised return) of -4.48%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential FMCG Plan-Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,194,629 (multiplier 1.00×). XIRR: -0.09%. 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 Plan-Dividend Option ranks #102 out of 104 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 12.16%; this fund delivered -0.09%.

The worst peak-to-trough decline ICICI Prudential FMCG Plan-Dividend Option has experienced over the last 5-year window is 34.62% — its NAV fell from a high on 12 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 Plan-Dividend Option averaged 7.24% (best 25.03%, worst -2.84%). 96% of rolling windows ended positive. The 5-year Sharpe ratio is -0.41 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential FMCG Plan-Dividend Option returned -1.34% — lagging the Sectoral/Thematic Fund category average of 3.20% by 4.53 pp. It ranked #76 of 115 in its category that year.

ICICI Prudential FMCG Plan-Dividend Option 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 Plan-Dividend Option 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: 34.6%. 5-year CAGR: -0.09%.

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