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ICICI Prudential FMCG Fund-IDCW Payout
Equity, Thematic, Principal at very high risk
1 Year Return -3.23%
Fund Details
NAV 81.19
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 26.89
Fund Size 1774.79
Fund Performance
1 Month -0.73%
3 Month -8.07%
6 Month -6.63%
1 Year -3.23%
3 Year 3.67%
5 Year 9.88%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M 0.47% Ret 1Y 10.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M 0.47% Ret 1Y 10.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 4.17% Ret 1Y 52.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 4.17% Ret 1Y 52.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
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 0.1% Ret 1Y 12.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M 0.1% Ret 1Y 12.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M 0.1% Ret 1Y 12.51% 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) 89
Date of Incorporation 1999-03-31
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.11%) Market Cap Mid Cap 16.4 Large Cap 70.01 Small Cap 10.7 Top Sectors Consumer Staples 93 Healthcare 2.35 Chemicals 0.98 Consumer Discretionary 0.49 Materials 0.29 Top Holding Procter & Gamble Hygiene and Health Care 0.27 Honasa Consumer 1.18 United Spirits 3.01 Nestle India 9.75 Hindustan Unilever 19.54 AWL Agri Business 0.97 ITC 26.5 Relaxo Footwears 0.49 Galaxy Surfactants 0.58 Britannia Industries 7.15 Tata Consumer Products 2.68 United Breweries 2.88 Marico 1.97 Amrutanjan Health 2.35 Pidilite Industries 0.4 Mold-Tek Packaging 0.29 Estee Lauder Stock 0.66 Emami 1.03 Kwality Wall's (India) 0.33 Colgate-Palmolive (India) 4.23 Orkla India 1.02 Jyothy Labs 0.65 Dabur India 4.04 Godrej Consumer 3.98 Gillette India 1.16
Debt & Others (2.89%) Sector Allocation Net Payables -0.11 Repo 2 Cash Margin 1 Debt Credit Ratings Debt Category Others 2.89
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