ICICI Prudential FMCG Fund-IDCW Payout

Fund Details

NAV 75.56

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 27.19

Fund Size(in Crores) 1676.25

Fund Performance

1 Month -5.71%

3 Month -4.66%

6 Month -13.2%

1 Year -14.82%

3 Year -1.45%

5 Year 7.28%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.89%) Market Cap Large Cap 59.47 Mid Cap 7.47 Small Cap 7.95 Top Sectors Financial 16.94 Energy 12.23 Services 10.18 Automobile 6.72 Healthcare 6.04 Consumer Staples 4.44 Technology 4.4 Materials 2.77 Capital Goods 2.69 Construction 2.64 Insurance 2.17 Communication 1.84 Chemicals 0.86 Consumer Discretionary 0.75 Metals & Mining 0.23 Top Holding ABB India 0.26 Adani Ports and Special Economic Zone 0.35 Aditya Vision 0.18 Akums Drugs And Pharmaceuticals 0.12 Ambuja Cements 0.75 Apollo Tyres 0.17 Asian Paints 0.01 Avenue Supermarts 2.88 Axis Bank 2.83 Bajaj Auto 0.2 Bajaj Electricals 0 Bajaj Finserv 0.21 Bajaj Housing Finance 0.02 Bandhan Bank 0.29 Berger Paints India 0.03 Bharat Heavy Electricals 0.29 Bharat Petroleum Corporation 0.07 Bharti Airtel 1.7 Biocon 0.25 Blue Star 0.13 Brainbees Solutions 0.1 Britannia Industries 0.8 Canara HSBC Life Insurance Company 0.12 Central Mine Planning & Design Institute 0.28 Chalet Hotels 0.52 Cholamandalam Investment and Finance Company 0.23 Cipla 0.02 CMS Info Systems 0.08 Cohance Lifesciences 0.22 Container Corporation Of India 0.11 Deepak Fertilisers And Petrochemicals Corporation 0.04 Deepak Nitrite 0 DLF 0.15 Dr. Reddy's Laboratories 0.58 EIH 0.09 Emmvee Photovoltaic Power 0.25 Equitas Small Finance Bank 0.07 Eternal 1.24 GAIL (India) 0.24 Galaxy Surfactants 0.01 Gland Pharma 0.33 Gujarat Gas 0.13 HCL Technologies 0.19 HDB Financial Services 0.1 HDFC Bank 5.62 HDFC Life Insurance 0.18 Hindustan Aero 0.03 Hindustan Unilever 1.82 ICICI Bank 4.87 ICICI Prudential 0.22 Indian Oil Corporation 0.13 Indian Railway Catering & Tourism 0.39 Indusind Bank 0.3 Info Edge (India) 0.54 Infosys 1.18 Inox Wind 0.56 Interglobe Aviation 2.23 International Gemological Institute 0.04 ITC 1.33 Jagran Prakashan 0.01 JSW Cement 0.07 JSW Dulux 0.12 Jubilant FoodWorks 0.4 Kajaria Ceramics 0.21 Kalpataru Projects Intl. 0.72 KNR Constructions 0.07 Kotak Mahindra Bank 0.69 Larsen & Toubro 1.57 Leela Palaces Hotels 0.32 LG Electronics India 0.22 Life Insurance 0.54 Mahanagar Gas 0.04 Mahindra Lifespace Developers 0.2 Mahindra & Mahindra 0.55 Marico 0.34 Maruti Suzuki India 1.74 Medplus Health Services 0.2 Motherson Wiring 0.14 Mphasis 0.38 NCC 0.22 NTPC 4.34 Oberoi Realty 0.29 Oil India 0.31 ONGC 1.37 PDS 0.02 Physicswallah 0.25 Pidilite Industries 0.17 PI Industries 0.32 Powerica 0.15 PVR Inox 0.11 REC 0.84 Reliance Industries 5.07 R R Kabel 0.02 Samvardhana Motherson 0.74 Sandhar Technologies 0.03 SBI Cards 0.14 SBI Life Insurance Company 1.1 Shree Cement 0.44 Siemens 0.13 Siemens Energy India 0.12 Somany Ceramics 0.05 State Bank of India 0.71 Sumitomo Chemical India 0 Sun Pharmaceutical Industries 4.33 Suzlon Energy 0.24 Tata Communications 0.14 Tata Consultancy 2.04 Tata Consumer Products 0.01 Tata Motors 0.36 Tata Power Company 0.16 TeamLease Services 0.07 Tech Mahindra 0.61 Techno Electric & Eng. Co. 0.31 Tega Industries 0.23 The Phoenix Mills 0.14 Titan Company 0.18 Trent 0.41 TVS Motor Company 2.76 TVS Motor Company - Pref. Shares 0.03 Ultratech Cement 0.82 United Breweries 0.12 UPL 0.31 Voltas 0.06

Debt & Others (25.110000000000003%) Sector Allocation Cash Margin 0.17 Non Convertible Debenture 3.06 GOI Securities 2.75 Debt Credit Ratings SOV 8.39 A1+ 4.55 AAA 2.5 Cash & Call Money 2.15 AA+ 2.03 Debt Category Samvardhana Motherson 0.56 Mindspace Business Parks REIT 0.53 Indostar Capital Finance 0.2 Himachal Pradesh State 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 1.0%

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.

Nitya Mishra

Education Ms. Mishra has done B.Tech, MBA (Finance) and CFA

Experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

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) 86

Date of Incorporation 1999-03-31

Total AUM 1112891.15

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.