ICICI Prudential FMCG Direct-IDCW

Fund Details

NAV 169.33

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1959.71

Fund Performance

1 Month -1.92%

3 Month -3.96%

6 Month -0.54%

1 Year -0.6%

3 Year 6.63%

5 Year 12.38%

Know This Fund

As on 22 Dec 2025

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

Equity (98.95%) Market Cap Mid Cap 14.32 Large Cap 6.31 Small Cap 78.32 Top Sectors Healthcare 22.12 Services 13.63 Capital Goods 11.39 Financial 9.55 Consumer Discretionary 8.53 Automobile 6.44 Materials 5.23 Construction 5.03 Metals & Mining 4.38 Chemicals 2.92 Technology 2.75 Textiles 2.2 Communication 1.42 Insurance 1.36 Consumer Staples 1.12 Energy 0.88 Top Holding R R Kabel 0.8 Hexaware Technologies 0.61 Sandhar Technologies 0.62 Crompton Greaves Con. Electricals 1.26 Kewal Kiran Clothing 0.26 Rolex Rings 0.72 GR Infraprojects 0.84 Carborundum Universal 1.29 Sheela Foam 0.6 Aptus Value Housing Finance India 1.53 JB Chemicals 1.32 KFin Technologies 1.16 Hawkins Cookers 0.83 Minda Corporation 1.74 Schaeffler India 1.14 Anand Rathi Share and Stock Brokers 0.21 ICICI Lombard Gen. Insurance 1.36 Krishna Institute 3.32 V-Mart Retail 1.58 Axis Bank 1.35 Orient Electric 0.79 Cello World 1.14 Blue Star 1.53 Nilkamal 0.57 Mahindra Lifespace Developers 1.41 Vishal Mega Mart 2.01 Kalpataru Projects Intl. 2.46 Five-Star Business Finance 1.39 Devyani International 1.33 Jubilant Ingrevia 1.47 Garware Technical 1.94 Jupiter Life Line Hospitals 0.2 Shoppers Stop 1.05 Aster DM Healthcare 4.49 Karur Vysya Bank 0.82 Sansera Engineering 2.63 Somany Ceramics 0.69 WPIL 0.45 Metropolis Healthcare 1.38 V-Guard Industries 1.58 V.S.T. Tillers 1.45 Blue Dart Express 1.39 Century Plyboards (India) 2.68 Bharti Hexacom 1.42 Apollo Pipes 0.26 Alembic Pharmaceuticals 1.78 Vijaya Diagnostic Centre 3.16 Kei Industries 0.98 ICICI Bank 1.09 GE Vernova T&D 1.59 Shriram Finance 1.21 Ajanta Pharma 1.79 Brigade Enterprises 2.11 Techno Electric & Eng. Co. 2.52 CMS Info Systems 1.17 Suraksha Diagnostic 0.51 Bansal Wire Industries 0.86 Avenue Supermarts 1.36 Mankind Pharma 1.03 Torrent Pharmaceuticals 0.49 Sagility 1.1 Medi Assist Healthcare Services 0.61 Home First Finance Company India 0.79 Balrampur Chini Mills 1.12 Dhanuka Agritech 0.95 The Great Eastern Shipping Company 0.88 Medplus Health Services 1.66 Max Estates 0.67 Atul 0.5 Swiggy 0.81 Anthem Biosciences 0.99 Ratnamani Metals & Tubes 1.28 Happy Forgings 0.95 JK Cement 1.03 Physicswallah 0.63 Cyient 2.14 PVR Inox 0.59 BEML 1.53

Debt & Others (1.05%) Sector Allocation Repo 1.2 Net Payables -0.15 Debt Credit Ratings Debt Category Others 1.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.33%

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) 28

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.