ICICI Prudential FMCG Direct-IDCW Payout

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 (94.33%) Market Cap Large Cap 6.03 Small Cap 73.58 Mid Cap 14.72 Top Sectors Financial 15.82 Healthcare 12.2 Capital Goods 10.95 Services 10.17 Chemicals 7.38 Consumer Staples 7.29 Construction 6.23 Automobile 5.73 Consumer Discretionary 4.31 Technology 3.95 Metals & Mining 3.43 Energy 2.62 Materials 2.31 Textiles 1.25 Insurance 0.42 Communication 0.16 Unclassified 0.11 Top Holding Apar Industries 0.67 Aditya Infotech 0.04 Chemplast Sanmar 0.62 Krishna Institute 2.72 Delhivery 0.24 Carborundum Universal 0.5 Healthcare Global Enterprises 0.46 JK Lakshmi Cement 1.22 Gokaldas Exports 0.71 Sansera Engineering 0.66 Craftsman Automation 1.18 Sudarshan Chemical Industries 0.74 Hindalco Industries 0.43 Aadhar Housing Fin 0.22 Tech Mahindra 0.49 Syrma SGS Technology 0.76 Can Fin Homes 1.41 RateGain Travel 0.55 Jubilant Ingrevia 0.68 Aditya Vision 0.43 Kirloskar Oil Engines 0.72 Birlasoft 0.41 Rainbow Children's 0.43 CreditAccess Grameen 0.77 Fine Organic Industries 1.05 Havells India 0.34 Strides Pharma Science 0.24 Jyothy Labs 0.31 Brigade Enterprises 2.06 Whirlpool Of India 0.28 Ather Energy 0.06 DOMS Industries 0.83 Karur Vysya Bank 1.12 Sagility 0.72 L&T Fin 0.78 Radico Khaitan 0.66 CIE Automotive India 0.54 LG Electronics India 0.14 Aditya Birla Real Estate 0.15 Tata Consultancy 0.68 Alicon Castalloy 0.34 Gland Pharma 0.3 Prudent Corporate Advisory Services 0.12 Cohance Lifesciences 0.54 Narayana Hrudayalaya 1.21 Grindwell Norton 0.52 SBFC Finance 0.26 Galaxy Surfactants 1.06 Devyani International 0.57 Atlanta Electricals 0.08 Gujarat Fluorochemicals 0.59 KFin Technologies 0.95 City Union Bank 1.99 Sharda Motor Industries 0.18 Container Corporation Of India 0.16 Firstsource Solutions 0.28 Mahindra Lifespace Developers 0.51 Cholamandalam Financial 1.91 Kei Industries 0.2 CG Power 0.22 Bharat Dynamics 0.59 Tenneco Clean Air India 0.4 Deepak Fertilisers And Petrochemicals Corporation 0.55 Crompton Greaves Con. Electricals 0.7 JB Chemicals 1.98 Navin Fluorine International 1.12 Mahanagar Gas 0.52 Reliance Industries 0.94 Kalpataru Projects Intl. 0.8 Midwest 0.19 Ujjivan Small Finance Bank 0.45 Coforge 0.81 Welspun Corp 0.55 Sai Life Sciences 1.25 GE Vernova T&D 0.32 Minda Corporation 1.25 Nifty 50 2.47 PG Electroplast 0.38 Timken India 0.39 Vesuvius India 1.23 Amber Enterprises India 0.46 MCX 2.49 Niva Bupa Health Insurance Company 0.39 Kaynes Technology India 1.67 The Phoenix Mills 1.09 Central Depository Services (India) 0.79 CCL Products 2.6 RHI Magnesita 0.76 Arvind Fashions 0.55 Chalet Hotels 0.51 R R Kabel 0.49 Affle 3I 0.75 Tata Consumer Products 0.48 Aptus Value Housing Finance India 0.58 JM Financial 0.26 Heidelberg Cement India 0.35 Blue Star 1.72 Neogen Chemicals 0.51 Azad Engineering 0.17 Mrs. Bectors Food Specialities 0.98 Sudeep Pharma 0.09 Anant Raj 0.55 Vijaya Diagnostic Centre 0.73 Electronics Mart India 0.12 Inventurus Knowledge Solutions 0.53 CESC 0.38 Time Technoplast 0.46 PB Fintech 1.55 HDFC Bank 1.53 Data Patterns (India) 0.78 Orient Electric 0.49 PDS 0.19 Ahluwalia Contracts (India) 1.2 Laurus Labs 0.82 Jain Resource Recycling 0.37 TBO Tek 0.6 PNC Infratech 0.35 Balrampur Chini Mills 0.43 Ellenbarrie Industrial Gases 0.34 Onesource Specialty Pharma 0.61 Engineers India 0.15 SJS Enterprises 0.87 Happy Forgings 0.11 Suprajit Engineering 0.2 Titagarh Rail Systems 0.29 Union Bank of India 0.62 Rolex Rings 0.37 Avalon Technologies 0.73 BSE 0.72 Aarti Industries 0.11 UNO Minda 0.48 Hi-Tech Pipes 0.01 CAMS 0.77 India Shelter Finance Corporation 0.79 PNB Housing Finance 0.36 KNR Constructions 0.23 Equitas Small Finance Bank 0.03 Canara Robeco Asset Management Company 0.11 TeamLease Services 0.17 Alembic Pharmaceuticals 0.49 Fortis Healthcare 0.22 Jyoti CNC Automation 0.42 Premier Energies 0.48

Debt & Others (5.67%) Sector Allocation Treasury Bills 0.6 Net Payables -2.44 CBLO 7.51 Debt Credit Ratings Debt Category Reserve Bank of India 0.6 Others 5.08

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.