ICICI Prudential Fmcg Fund - IDCW Payout vs ICICI Prudential Fmcg Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Fmcg Fund - IDCW Payout | ICICI Prudential Fmcg Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹75.31 | ₹148.8 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -15.52% | -14.83% |
| 3 year (p.a.) | -8.05% | -4.82% |
| 5 year (p.a.) | -1.20% | +2.68% |
| Expense ratio | 1.80% | 1.12% |
| Fund size | ₹1615.77 Cr | ₹1615.77 Cr |
| Risk | — | — |
| Category | Sectoral Fmcg · Thematic Others | Sectoral Fmcg · Thematic Others |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.