ICICI Prudential FMCG Fund Direct Growth

Scheme code: INF109K01Z14 NAV value: ₹ 454.5500 NAV date: 18 March, 2026 TER: 1.36%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-22.65	53.78	14.85	14.00	13.63
3 year	0.48	29.38	14.11	14.10	18.78
5 year	4.06	20.45	14.11	13.94	15.46
7 year	8.87	17.77	13.48	13.35	13.55
10 year	11.16	16.49	14.69	14.09	14.92
12 year	11.77	14.59	13.52	13.52	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14
3 year	6.28	30.95	15.04	14.1
5 year	8.38	26.02	14.22	13.94
7 year	10.18	15.62	12.93	13.35
10 year	11.42	12.93	12.18	14.09
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14
3 year	6.56	19.64	13.57	14.1
5 year	9.22	12.29	10.75	13.94

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14
3 year	7.68	21.49	15.06	14.1
5 year	10.37	13.5	11.93	13.94

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14
3 year	8.04	32.03	17.81	14.1
5 year	8.18	28.64	15.34	13.94
7 year	10.64	16.42	13.77	13.35
10 year	12.56	14.06	13.31	14.09

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,74,418 - Absolute Returns: ₹74,418 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,95,976 - Absolute Returns: ₹7,95,976 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,15,804 - Absolute Returns: ₹24,15,804 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,34,69,325 - Absolute Returns: ₹50,69,325 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,52,41,940 - Absolute Returns: ₹1,32,41,940 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,21,58,625 - Absolute Returns: ₹1,77,58,625 - CAGR: %

Drawdown Metrics

Max Drawdown

-29.59 %

Drawdown Duration

5 months

Recovery Time

9 months

Avg Drawdown

-5.17 %

Calmar Ratio by Duration

1 Y

0.4731

3 Y

0.4765

5 Y

0.4711

7 Y

0.4511

10 Y

0.4761

12 Y

0.4569

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-10.69	0.53	48.8	60.1	-5.53 %	4.00 %
3 years	-5.60	0.49	53.2	56.7	3.23 %	11.28 %
5 years	1.44	0.52	55.6	49.8	9.48 %	9.44 %
7 years	0.09	0.58	56.4	52.9	9.06 %	10.74 %
10 years	1.59	0.61	62.5	57.5	11.48 %	12.06 %
12 years	0.88	0.61	62.5	57.6	9.51 %	10.00 %
15 years	0.17	0.61	62.5	57.6	7.54 %	7.92 %