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ICICI Prudential FMCG Fund - Direct Plan - Growth

ICICI Prudential · Equity Fund
High
₹414.63
Current NAV
30 Oct 2026
-22.4%
1Y Return
-4.5%
3Y CAGR
3.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.22).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.72).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.22
Sharpe Ratio
1.12
Beta
3.72
Alpha
1.49
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹6270 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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