ICICI Prudential FMCG Fund-IDCW
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Equity, Thematic, Principal at very high risk
1 Year Return -10.08% at 05 Feb 2026 11:20 AM
Fund Details
NAV 80.35
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 26.85
Fund Size(in Crores) 1907.53
Fund Performance
1 Month -3.95%
3 Month -9.72%
6 Month -10.11%
1 Year -10.08%
3 Year 3.28%
5 Year 9.71%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.86%) Market Cap Mid Cap 16.03 Large Cap 71.33 Small Cap 10.5 Top Sectors Consumer Staples 94.09 Healthcare 2.5 Chemicals 0.5 Consumer Discretionary 0.47 Materials 0.3 Top Holding Godrej Consumer 3.92 Gillette India 1.68 Procter & Gamble Hygiene and Health Care 0.28 United Spirits 2.9 Honasa Consumer 1.13 Nestle India 9.04 Hindustan Unilever 17.74 Kwality Walls India 0.31 AWL Agri Business 0.63 ITC 31.9 Relaxo Footwears 0.47 Galaxy Surfactants 0.5 Britannia Industries 6.1 United Breweries 2.96 Tata Consumer Products 2.62 Marico 1.88 Amrutanjan Health 2.5 Mold-Tek Packaging 0.3 Estee Lauder Stock 0.55 Emami 1.04 Orkla India 0.7 Colgate-Palmolive (India) 3.81 Dabur India 4.2 Jyothy Labs 0.69
Debt & Others (2.14%) Sector Allocation Net Current Assets 0.32 Repo 1.16 Cash Margin 0.67 Debt Credit Ratings Debt Category Others 2.14
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.17%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priyanka Khandelwal
Education Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 76
Date of Incorporation 1999-03-31
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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