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BSE - Delayed Quote INR

ICICI Pru FMCG Dir Gr (0P0000XWAR.BO)

523.45
+0.24
+(0.05%)
At close: April 29 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.18%
5y Average Return 17.77%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 28, 2025) 36.41%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 36.41%
Worst 3Y Total Return 8.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XWAR.BO
Category
YTD
-4.40%
0.00%
1-Month
3.99%
0.00%
3-Month
-4.40%
0.00%
1-Year
1.37%
0.00%
3-Year
12.37%
0.00%
5-Year
17.68%
0.00%
10-Year
12.20%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XWAR.BO
Category
2025
--
--
2024
1.57%
--
2023
24.33%
--
2022
19.34%
--
2021
20.45%
--
2020
10.46%
--
2019
5.51%
--
2018
8.07%
--

2017
36.41%
--
2016
1.79%
--
2015
5.66%
--
2014
33.15%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.40% -- -- --
2024 -4.21% 6.84% 14.16% -13.06%
2023 2.29% 12.22% 1.20% 7.02%
2022 1.53% 2.30% 12.81% 1.85%
2021 2.99% 5.85% 13.20% -2.40%
2020 -15.08% 11.92% -0.08% 16.31%
2019 1.64% -0.18% 5.38% -1.31%
2018 -1.72% 2.93% 4.98% 1.77%
2017 16.09% 8.34% -1.25% 9.83%
2016 -4.37% 10.90% 2.26% -6.14%

2015 1.41% 0.81% 0.37% 2.97%
2014 5.71% 0.74% 14.11% 9.57%
2013 6.44% 4.13% 0.55% --

Rank in Category (By Total Return)

YTD 50
1-Month 1
3-Month 50
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 1.37%
3-Year 12.37%
5-Year 17.68%
10-Year 12.20%

Performance & Risk

YTD Return 0.18%
5y Average Return 17.77%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 1.14B
YTD Return -4.40%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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