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 (95.66%) Market Cap Mid Cap 3 Large Cap 23.7 Small Cap 68.97 Top Sectors Financial 19.11 Energy 14.76 Healthcare 13.85 Services 13.72 Construction 8.48 Consumer Staples 5.01 Chemicals 3.49 Metals & Mining 3.17 Automobile 3.11 Textiles 2.74 Communication 1.86 Consumer Discretionary 1.18 Technology 0.65 Materials 0.64 Capital Goods 0.62 Insurance 0.22 Top Holding JM Financial 0.81 Orchid Pharma 0.96 TVS Srichakra 0.59 Himadri Speciality Chemical 0.1 Oriental Hotels 0.1 Ventive Hospitality 2.01 Embassy Developments 0.2 HFCL 1.86 Intellect Design Arena 0.19 Mahindra Holidays & Resorts India 0.11 Indian Hume Pipe Company 0.1 Man Infraconstruction 0.26 NBCC (India) 1.9 Juniper Hotels 0.48 BASF India 0.34 Primo Chemicals 0.04 Gujarat State Fertilizers & Chemicals 0.47 Minda Corporation 1.41 Capri Global 1.77 Alivus Life Sciences 0.52 Bata India 0.53 Jubilant Pharmova 1.06 Exicom Tele-Systems 0.16 Vinati Organics 0.19 IRB Infra Dev 0.48 Poly Medicure 2.18 EID Parry 0.94 Bayer CropScience 1.6 Sula Vineyards 0.32 Oswal Pumps 0.27 Adani Enterprises 1.87 Vardhman Textiles 0.13 Welspun Living 0.6 Sanofi India 0.09 Gland Pharma 0.8 Samvardhana Motherson 1.12 Graphite India 0.08 The Karnataka Bank 1.04 Digitide Solutions 0.13 Just Dial 0.92 Aster DM Healthcare 2.49 Nifty MidCap Select Index 3.05 Ethos 0.1 Sequent Scientific 1.67 Adani Power 2.95 Life Insurance 0.22 Aditya Birla Lifestyle Brands 1.57 Aptus Value Housing Finance India 0.34 NCC 0.98 Black Box 0.32 Sai Silks (Kalamandir) 0.11 Pfizer 1.51 Aarti Industries 0.46 Suven Life Sciences 0.27 Anthem Biosciences 0.77 Welspun Enterprises 1.17 Om Infra 0.01 Best Agrolife 0.07 Newgen Software Technologies 0.15 Anand Rathi Wealth 2.47 Bikaji Foods International 2.18 Stanley Lifestyles 0.05 Vishnu Prakash R Punglia 0.14 Balrampur Chini Mills 0.28 K.P.R. Mill 0.47 Aegis Logistics 3.34 EPL 0.53 Capacit'e Infraprojects 0.19 SMS Pharmaceuticals 0.2 JIO Financial 6.14 RBL Bank 3.93 Welspun Corp 1.23 India Shelter Finance Corporation 0.24 Orissa Minerals Development Co 0.17 Sun TV Network 2.11 Reliance Industries 10.16 ONGC 1.48 Indoco Remedies 0.36 Sumitomo Chemical India 0.03 Prime Securities 0.17 Arvind 1.73 Zydus Wellness 1.29 Strides Pharma Science 0.97 Usha Martin 1.52 Nitin Spinners 0.3 Apeejay Surrendra Park Hotels 0.49 Adani Enterprises - RE 0.04 Castrol India 0.2 Rishabh Instruments 0.27 Piramal Finance 2.23 Marathon Nextgen Realty 1.16 Keystone Realtors 1.11 Afcons Infrastructure 0.89 Aditya Birla Fashion and Retail 0.47 Maharashtra Seamless 0.25

Debt & Others (4.34%) Sector Allocation Treasury Bills 0.61 Net Payables -3.04 Mutual Fund 0 Debt Credit Ratings Debt Category Quant Gilt Direct-G 0.0 Others 3.73 Reserve Bank of India 0.61

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.