ICICI Prudential FMCG Fund-IDCW Payout

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 (96.99%) Market Cap Mid Cap 26.72 Small Cap 25.02 Large Cap 45.25 Top Sectors Financial 21.56 Energy 11.04 Automobile 10.88 Materials 10.54 Technology 9.86 Healthcare 9.73 Capital Goods 8.78 Metals & Mining 4.91 Consumer Staples 2.88 Communication 2.58 Services 1.16 Textiles 1.14 Construction 1.11 Consumer Discretionary 0.82 Top Holding Glenmark Pharmaceuticals 2.03 CESC 1.27 Petronet LNG 0.86 Oil India 1.35 Axis Bank 2.5 Hero Motocorp 1.05 Indus Towers 2.58 APL Apollo Tubes 0.87 IDFC First Bank 2.07 Hindustan Unilever 1.23 Union Bank of India 0.93 Karur Vysya Bank 1.43 GAIL (India) 1.3 The Federal Bank 1.46 State Bank of India 2.68 NMDC 0.94 Kirloskar Brothers 0.95 Thermax 0.53 Aditya Birla Fashion and Retail 1.16 Kwality Walls India 0.02 Biocon 1.37 NHPC 0.96 Asahi India Glass 0.93 Reliance Industries 3.21 Alkem Laboratories 1.74 Aurobindo Pharma 1.25 Equitas Small Finance Bank 0.95 Tata Motors 1.26 Ceat 1.14 Shriram Finance 1.51 The Jammu & Kashmir Bank 0.73 Indusind Bank 2.36 Tata Consultancy 3.38 Voltamp Transformers 0.78 LMW 1.04 Wipro 1.36 Bharat Petroleum Corporation 1.38 Coal India 1.66 Tata Steel 1.49 Whirlpool Of India 0.82 Gujarat Industries Power Company 0.71 Bharat Heavy Electricals 2.39 Sun Pharmaceutical Industries 1.8 Piramal Finance 1.02 Bajaj Auto 2.83 Tube Investments Of India 1.58 Rolex Rings 0.97 Belrise Industries 1.48 AGI Greenpac 0.84 Punjab National Bank 1.03 NBCC (India) 1.11 PNB Housing Finance 1.38 REC 1.51 Shriram Pistons & Rings 1.54 EID Parry 1.32 JSW Energy 2.12 Cipla 1.54 Infosys 2.83 Tech Mahindra 2.29 The Ramco Cements 2.14 Gokaldas Exports 1.14 Ambuja Cements 1.47 Kajaria Ceramics 1.17 Hindalco Industries 1.61 Dabur India 0.31 Grasim Industries 2.33

Debt & Others (3.01%) Sector Allocation Repo 1.4 Net Receivables 1.61 Debt Credit Ratings Debt Category Others 3.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

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.