ICICI Prudential FMCG Fund-IDCW Payout

Fund Details

NAV 86.16

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 26.73

Fund Size(in Crores) 1959.71

Fund Performance

1 Month -1.98%

3 Month -4.16%

6 Month -0.97%

1 Year -1.45%

3 Year 5.71%

5 Year 11.43%

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 (52.55%) Market Cap Mid Cap 6.64 Small Cap -6.27 Large Cap 52.18 Top Sectors Financial 15.3 Energy 4.71 Services 4.42 Automobile 4.19 Technology 4.13 Healthcare 3.69 Materials 2.93 Consumer Staples 2.44 Communication 2.21 Capital Goods 2.07 Construction 2.05 Metals & Mining 1.47 Consumer Discretionary 1.4 Insurance 0.92 Chemicals 0.5 Textiles 0.12 Top Holding Schaeffler India 0.42 JK Cement 0.37 United Spirits 0 HDFC Life Insurance 0 Larsen & Toubro 1.69 Interglobe Aviation 0.36 Sai Life Sciences 0.31 HDB Financial Services 0.16 Eternal 0.61 MRF 0.15 Ambuja Cements 0.76 Craftsman Automation 0.66 DLF 0 Axis Bank 1.64 Eicher Motors 0.1 Container Corporation Of India 0 Godrej Consumer 0.39 State Bank of India 2.74 Century Plyboards (India) 0.55 Go Digit General Insurance 0.31 Trent 0 Asian Paints 0 Avenue Supermarts 0.49 Sagility 0.49 TD Power Systems 0.67 Hindalco Industries 0.36 ONGC 0.41 Krishna Institute 0.23 Bharat Petroleum Corporation 0.53 MCX 0.72 GAIL (India) 0.28 Tata Motors Passenger Vehicles 0.06 SBI Life Insurance Company 0.43 Colgate-Palmolive (India) 0 Vishal Mega Mart 0.31 Atul 0.29 Bharti Airtel 1.66 Deepak Nitrite 0.21 Grasim Industries 0.15 Swiggy 0.28 Mankind Pharma 0.17 Gateway Distriparks 0.09 Arvind 0.12 Leela Palaces Hotels 0.21 ABB India 0.21 Cipla 0 JSW Energy 0.24 Bajaj Finance 0.45 ITC 1.26 Westlife Foodworld 0.1 LG Electronics India 0.67 Kotak Mahindra Bank 0.29 LIC Housing Fin. 0 Zensar Technologies 0.45 Vedanta 0.54 Hindustan Unilever 0.27 Brigade Enterprises 0.36 Tata Motors 0 Onesource Specialty Pharma 0.4 General Insurance Corporation of India 0.18 Titan Company 0.28 International Gemmological Institute 0.33 Bank of Baroda 0 PI Industries 0 TVS Motor Company - Pref. Shares 0.01 Varun Beverages 0.53 Shriram Finance 0.85 Jindal Steel 0 KFin Technologies 0.21 Sona BLW Precision Forgings 0.13 HCL Technologies 0 Bharat Electronics 0.53 Dalmia Bharat 0 Care Ratings 0.24 Tata Steel 0.57 Coal India 0.56 Aurobindo Pharma 0.39 Gujarat State Petronet 0.13 Divi's Laboratories 0.43 Indusind Bank 0.6 Mphasis 0.23 ICICI Bank 2.87 NTPC 1.06 Greenply Industries 0.17 Indus Towers 0.55 Maruti Suzuki India 0.92 Lupin 0 Prince Pipes and Fittings 0.09 Tech Mahindra 0 Adani Ports and Special Economic Zone 0.52 Sun Pharmaceutical Industries 0.51 Tata Power Company 0 Reliance Industries 2.01 LTIMindtree 0.54 JSW Steel 0 Infosys 1.81 Tata Consultancy 1.1 Ultratech Cement 0.29 JB Chemicals 0.23 Crompton Greaves Con. Electricals 0.13 Glenmark Pharmaceuticals 0.79 Laurus Labs 0.23 BSE 0 The Indian Hotels Company 0 TVS Motor Company 0.75 Power Fin. Corp. 0.58 HDFC Bank 4.91 Mahindra & Mahindra 1.4 Mahanagar Gas 0.29

Debt & Others (47.45%) Sector Allocation Cash Margin 13.92 Net Receivables 1.32 Bonds 2.65 Debt Credit Ratings Cash 13.92 AAA 13.23 SOV 11.82 Cash & Call Money 4.74 AA 1.25 Debt Category Small Industries 0.76 ICICI Securities 1.25 Hindalco Industries 1.24 Haryana State 1.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.16%

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) 36

Date of Incorporation 1999-03-31

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.