sectorHigh risk

ICICI Prudential FMCG Fund - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹74.39

▼ 0.52% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹83.9k

▼ ₹16.1k loss · -16.1% / year

Invested 3 years ago

₹76.9k

▼ ₹23.1k loss · -8.4% / year

Invested 5 years ago

₹92.7k

▼ ₹7.3k loss · -1.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.2%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-59.93%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-16.08%

CAGR — 3 years-8.40%

CAGR — 5 years-1.50%

CAGR — since launch3.96%

Volatility — 1 year (annualised)13.18%

Volatility — 3 years (annualised)14.18%

Max drawdown — 1 year-21.16%

Max drawdown — 3 years-34.62%

Sharpe ratio — 1 year (rf=6%)-1.82

Sharpe ratio — 3 years (rf=6%)-1.06

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01EO2
ISIN (Div re-invest): INF109K01423
Fund code: 100351
First price on record: 2 Apr 2006 · 5,024 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.