ICICI Prudential FMCG Fund-IDCW
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Equity, Thematic, Principal at very high risk
1 Year Return -1.45% at 22 Dec 2025 06:35 PM
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 (96.87%) Market Cap Small Cap 1.05 Mid Cap 18.98 Large Cap 76.84 Top Sectors Financial 36.94 Automobile 17.5 Energy 9.07 Communication 7.18 Consumer Staples 5.42 Healthcare 5.41 Capital Goods 4.9 Services 3.86 Technology 3.51 Materials 2.08 Chemicals 1.01 Top Holding Bosch 0.85 Bharti Airtel 7.18 Canara Bank 2.17 State Bank of India 1.89 Torrent Pharmaceuticals 2.79 TVS Motor Company - Pref. Shares 0.03 Maruti Suzuki India 4.08 Britannia Industries 3.11 RateGain Travel 0 Cummins India 1.9 SRF 1.01 City Union Bank 1.02 Marico 2.31 ICICI Bank 8.41 Infosys 2.56 HDFC AMC 2.91 Interglobe Aviation 3.86 Muthoot Finance 3.4 Abbott India 1 Hero Motocorp 3.61 Mahindra & Mahindra 2.31 GE Vernova T&D 1.86 Bharat Electronics 1.15 Reliance Industries 1.09 Tech Mahindra 0.95 Glaxosmithkline Pharma 0.62 Shree Cement 2.08 Hindustan Petroleum Corporation 1.63 Indian Oil Corporation 2.71 TVS Motor Company 3.25 Bajaj Finance 0.6 Bharat Petroleum Corporation 3.63 Indian Bank 3.41 Apollo Hospitals Enterprise 1 HDFC Bank 9.92 Eicher Motors 3.37 Aditya Birla Capital 3.22
Debt & Others (3.13%) Sector Allocation Net Payables -0.35 CBLO 2.8 Real Estate Investment Trusts 0.68 Debt Credit Ratings Debt Category Others 2.44 Embassy Office Parks REIT 0.68
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.
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