NAV as on 04-07-2026
| Fund name | ICICI Prudential FMCG Fund |
| Category | Equity - Sectoral/Thematic |
| AMC | ICICI Prudential FMCG Fund |
| Current NAV | ₹424.32 (04-07-2026) |
| Expense ratio | 2.18% |
| Exit load | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment.Nil If the amount sought to be redeemed or switched out more than 15 days. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 1999-03-31T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
ICICI Prudential FMCG Fund is an open-ended mutual fund scheme in the Equity - Sectoral/Thematic category, offered by ICICI Prudential FMCG Fund. Its latest NAV is ₹424.32 as on 04-07-2026. Over the trailing periods it has delivered -10.58% (1Y), -1.10% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential FMCG Fund?
The current NAV is ₹424.32 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-10.58%, -1.10% and N/A respectively (annualised).