ICICI Prudential FMCG Fund - Direct Plan - Growth
code 120587 Sectoral/Thematic direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 3.32% | 2026-10-09 → 2026-11-09 |
| 3M | -5.58% | 2026-08-07 → 2026-11-09 |
| 6M | -7.74% | 2026-05-08 → 2026-11-09 |
| 1Y | -15.94% | 2025-11-07 → 2026-11-09 |
| 3Y | -2.74% | 2023-11-09 → 2026-11-09 |
| 5Y | 4.48% | 2021-11-09 → 2026-11-09 |
| 7Y | 7.27% | 2019-11-08 → 2026-11-09 |
| 10Y | 9.55% | 2016-11-09 → 2026-11-09 |
| since inception | 10.76% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 33.15% | 5.66% | 1.79% | 36.41% | 8.07% | 5.51% | 10.46% | 20.45% | 19.34% | 24.33% | 1.57% | -0.20% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,160 | 12.56% | 13.78% | -24.50% | 53.78% | 82% |
| 3 years | 2,672 | 13.18% | 13.83% | -5.18% | 29.38% | 96% |
| 5 years | 2,179 | 13.43% | 13.80% | 2.91% | 20.43% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | -4.50% | 3.65% | 8.66% |
| volatility | 15.64% | 13.67% | 14.14% |
| max drawdown | -32.85% | -32.85% | -32.85% |
| downside deviation | 12.70% | 10.10% | 9.86% |
| Sharpe ratio | -0.60 | -0.09 | 0.28 |
| Sortino ratio | -0.73 | -0.12 | 0.40 |
| Calmar ratio | -0.14 | - | - |
Sector/theme fund: not ranked. Compare with its benchmark above.