ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund₹375.8300
+0.97%
ICICI Prudential FMCG Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01415). As of 2026-11-02, its NAV is ₹375.8300 (+0.97% 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
100352
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF109K01415
ISIN (Reinvest)
—
Launch Date
2012-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 71,919.09 lakh
Risk Metrics
CAGR 1Y
-22.05%
CAGR 3Y
-5.18%
CAGR since inception
11.48%
Return since inception
836.30%
Drawdown Duration 1Y
354 days
Drawdown Duration 3Y
760 days
Drawdown Duration 10Y
760 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMCG Fund - Growth | 2026-11-02 | ₹375.8300 | +0.97% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-30 | ₹372.2300 | -0.63% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-29 | ₹374.5800 | +2.04% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-28 | ₹367.0800 | -0.72% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-27 | ₹369.7300 | +0.83% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-26 | ₹366.6800 | +0.24% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-23 | ₹365.8200 | -1.07% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-22 | ₹369.7600 | -1.17% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-21 | ₹374.1400 | -0.71% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-19 | ₹376.8100 | -1.45% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-16 | ₹382.3600 | -0.38% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-15 | ₹383.8000 | -0.91% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-14 | ₹387.3200 | +1.00% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-13 | ₹383.4800 | +1.36% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-12 | ₹378.3500 | -1.45% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-09 | ₹383.9100 | +1.57% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-08 | ₹377.9600 | -1.79% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-07 | ₹384.8300 | -0.79% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-06 | ₹387.9000 | +1.53% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-05 | ₹382.0500 | +1.20% |
| ICICI Prudential FMCG Fund - Growth | 2026-10-01 | ₹377.5200 | -1.37% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-30 | ₹382.7800 | -0.43% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-29 | ₹384.4200 | -1.09% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-28 | ₹388.6600 | -1.41% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-25 | ₹394.2000 | +0.32% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-24 | ₹392.9300 | -1.03% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-23 | ₹397.0300 | +1.17% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-22 | ₹392.4500 | -0.38% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-21 | ₹393.9300 | +0.62% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-18 | ₹391.4900 | -0.02% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-17 | ₹391.5500 | +0.25% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-16 | ₹390.5900 | +1.09% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-15 | ₹386.3900 | -0.72% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-11 | ₹389.2100 | -0.33% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-10 | ₹390.4900 | -0.20% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-09 | ₹391.2800 | -0.71% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-08 | ₹394.0800 | +0.33% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-07 | ₹392.7800 | -0.57% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-04 | ₹395.0200 | -0.18% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-03 | ₹395.7500 | -0.46% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-02 | ₹397.5700 | -0.47% |
| ICICI Prudential FMCG Fund - Growth | 2026-09-01 | ₹399.4400 | +0.68% |
| ICICI Prudential FMCG Fund - Growth | 2026-08-31 | ₹396.7600 | -1.42% |
| ICICI Prudential FMCG Fund - Growth | 2026-08-28 | ₹402.4600 | -0.52% |
| ICICI Prudential FMCG Fund - Growth | 2026-08-27 | ₹404.5700 | -0.53% |
| ICICI Prudential FMCG Fund - Growth | 2026-08-26 | ₹406.7100 | -0.69% |
| ICICI Prudential FMCG Fund - Growth | 2026-08-25 | ₹409.5400 | +0.21% |
| ICICI Prudential FMCG Fund - Growth | 2026-08-24 | ₹408.6800 | +0.11% |
| ICICI Prudential FMCG Fund - Growth | 2026-08-21 | ₹408.2400 | -0.51% |
| ICICI Prudential FMCG Fund - Growth | 2026-08-20 | ₹410.3300 | +0.70% |