ICICI Prudential FMCG Fund-IDCW Payout
Equity, Thematic, Principal at very high risk
1 Year Return -14.82% at 08 Jun 2026 12:56 PM
ICICI Prudential FMCG Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential FMCG Fund-IDCW Payout is an Thematic mutual fund with over 27.19 years of performance history. The scheme manages an AUM of ₹1676.25 Cr and has a NAV of ₹75.56. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -14.82%.
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 (96.92%) Market Cap Large Cap 66.4 Mid Cap 17.13 Small Cap 13.39 Top Sectors Consumer Staples 88.51 Materials 2.72 Healthcare 2.01 Chemicals 1.88 Services 1.63 Communication 0.17 Top Holding Amrutanjan Health 2.01 Asian Paints 1.05 Avenue Supermarts 0.54 AWL Agri Business 0.51 Bharti Airtel 0.17 Bikaji Foods International 0.76 Britannia Industries 7.21 Colgate-Palmolive (India) 2.33 Dabur India 2.25 Emami 0.7 EPL 0.2 Estee Lauder Stock 0.48 Eternal 0.97 Galaxy Surfactants 0.67 Godrej Consumer 3.98 Hindustan Unilever 18.89 ITC 22.05 Jyothy Labs 0.69 Kansai Nerolac Paints 0.71 Marico 2.17 Mold-Tek Packaging 0.76 Nestle India 7.72 Orkla India 0.49 Pidilite Industries 1.21 Radico Khaitan 0.89 Sapphire Foods 0.12 Tata Consumer Products 4.99 United Breweries 3.15 United Spirits 4.01 Varun Beverages 5.23
Debt & Others (3.08%) Sector Allocation Net Payables -6.28 Repo 7.41 Cash Margin 1.95 Debt Credit Ratings Debt Category Others 3.08
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.
Take Your Next Step
ICICI Prudential FMCG Fund-IDCW Payout FAQs
How to invest in ICICI Prudential FMCG Fund-IDCW Payout?
Investing in ICICI Prudential FMCG Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential FMCG Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential FMCG Fund-IDCW Payout?
The term expense ratio for ICICI Prudential FMCG Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential FMCG Fund-IDCW Payout is 2.12% as of 08 Jun 2026.
What is the NAV of ICICI Prudential FMCG Fund-IDCW Payout?
The NAV of ICICI Prudential FMCG Fund-IDCW Payout is ₹75.56 as of 08 Jun 2026.
What is the AUM of ICICI Prudential FMCG Fund-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential FMCG Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential FMCG Fund-IDCW Payout is ₹1676.25 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential FMCG Fund-IDCW Payout?
The PE ratio of ICICI Prudential FMCG Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential FMCG Fund-IDCW Payout?
Yes, you can invest in ICICI Prudential FMCG Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential FMCG Fund-IDCW Payout in the last 5 years?
The return of ICICI Prudential FMCG Fund-IDCW Payout in the last 5 years is 7.28%.
What is the minimum SIP investment required in ICICI Prudential FMCG Fund-IDCW Payout?
The minimum SIP investment in ICICI Prudential FMCG Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential FMCG Fund-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential FMCG Fund-IDCW Payout?
The NAV of ICICI Prudential FMCG Fund-IDCW Payout, as of 08 Jun 2026, is ₹75.56.
Who manages the ICICI Prudential FMCG Fund-IDCW Payout?
The fund managers responsible for ICICI Prudential FMCG Fund-IDCW Payout are:
- Priyanka Khandelwal
- Nitya Mishra