ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund₹60.8600
+0.96%
ICICI Prudential FMCG Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01EO2). As of 2026-11-02, its NAV is ₹60.8600 (+0.96% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100351
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF109K01EO2
ISIN (Reinvest)
INF109K01423
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,015.43 lakh
Risk Metrics
CAGR 1Y
-31.66%
CAGR 3Y
-11.75%
CAGR since inception
2.92%
Return since inception
80.81%
Drawdown Duration 1Y
354 days
Drawdown Duration 3Y
771 days
Drawdown Duration 10Y
771 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMCG Fund - IDCW | 2026-11-02 | ₹60.8600 | +0.96% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-30 | ₹60.2800 | -0.63% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-29 | ₹60.6600 | +2.04% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-28 | ₹59.4500 | -0.72% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-27 | ₹59.8800 | +0.84% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-26 | ₹59.3800 | +0.24% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-23 | ₹59.2400 | -1.07% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-22 | ₹59.8800 | -1.17% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-21 | ₹60.5900 | -0.70% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-19 | ₹61.0200 | -1.45% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-16 | ₹61.9200 | -12.71% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-15 | ₹70.9400 | -0.91% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-14 | ₹71.5900 | +1.00% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-13 | ₹70.8800 | +1.36% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-12 | ₹69.9300 | -1.45% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-09 | ₹70.9600 | +1.57% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-08 | ₹69.8600 | -1.79% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-07 | ₹71.1300 | -0.78% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-06 | ₹71.6900 | +1.53% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-05 | ₹70.6100 | +1.19% |
| ICICI Prudential FMCG Fund - IDCW | 2026-10-01 | ₹69.7800 | -1.37% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-30 | ₹70.7500 | -0.42% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-29 | ₹71.0500 | -1.09% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-28 | ₹71.8300 | -1.41% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-25 | ₹72.8600 | +0.33% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-24 | ₹72.6200 | -1.04% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-23 | ₹73.3800 | +1.17% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-22 | ₹72.5300 | -0.38% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-21 | ₹72.8100 | +0.62% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-18 | ₹72.3600 | -0.01% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-17 | ₹72.3700 | +0.25% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-16 | ₹72.1900 | +1.09% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-15 | ₹71.4100 | -0.74% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-11 | ₹71.9400 | -0.32% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-10 | ₹72.1700 | -0.21% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-09 | ₹72.3200 | -0.71% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-08 | ₹72.8400 | +0.33% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-07 | ₹72.6000 | -0.56% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-04 | ₹73.0100 | -0.19% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-03 | ₹73.1500 | -0.45% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-02 | ₹73.4800 | -0.47% |
| ICICI Prudential FMCG Fund - IDCW | 2026-09-01 | ₹73.8300 | +0.68% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-31 | ₹73.3300 | -1.42% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-28 | ₹74.3900 | -0.52% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-27 | ₹74.7800 | -0.52% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-26 | ₹75.1700 | -0.69% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-25 | ₹75.6900 | +0.21% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-24 | ₹75.5300 | +0.11% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-21 | ₹75.4500 | -0.51% |
| ICICI Prudential FMCG Fund - IDCW | 2026-08-20 | ₹75.8400 | +0.70% |