ICICI Prudential FMCG Fund
Direct · Growth ₹481.62
22 Apr 2026
NAV
14.0%
3Y CAGR
13.9%
5Y CAGR
14.0%
10Y CAGR
13.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.95
Sharpe
-29.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 13.9% | -44.8% | 56.7% |
| 3 Years | ₹36.00 L | ₹44.15 L | 13.4% | -12.8% | 26.9% |
| 5 Years | ₹60.00 L | ₹83.80 L | 13.7% | -1.7% | 23.2% |
| 10 Years | ₹1.20 Cr | ₹2.54 Cr | 14.0% | 7.5% | 17.3% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 13.9% | 1.0% | +12.9% |
| 3 Years | 13.4% | 11.4% | +2.0% |
| 5 Years | 13.7% | 11.3% | +2.5% |
| 10 Years | 14.0% | 11.9% | +2.1% |