ICICI Prudential FMCG Direct IDCW

Equity
Thematic
Very High Risk
Payout
+9.86%
3Y annualised
-0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Sep 2025
₹176.61
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,001.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (26)

NameSectorInstrumentAssets
Consumer StaplesEquity29.85%
Consumer StaplesEquity19.50%
Consumer StaplesEquity9.49%
Consumer StaplesEquity5.36%
Consumer StaplesEquity4.45%
Consumer StaplesEquity4.31%
Consumer StaplesEquity3.50%
Consumer StaplesEquity3.30%
Consumer StaplesEquity2.68%
HealthcareEquity2.38%
Consumer StaplesEquity2.13%
Consumer StaplesEquity1.93%
Consumer StaplesEquity1.92%
Consumer StaplesEquity1.07%
Consumer StaplesEquity0.98%
CommunicationEquity0.91%
Consumer StaplesEquity0.68%
Consumer StaplesEquity0.59%
Consumer StaplesEquity0.58%
Consumer StaplesEquity0.55%
ChemicalsEquity0.46%
Estee Lauder Stock
Consumer StaplesForgn. Eq0.43%
ChemicalsEquity0.38%
Consumer StaplesEquity0.30%
Consumer DiscretionaryEquity0.18%
Reserve Bank of India
FinancialT-Bills0.10%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-7.8%9.9%16.1%13.6%
Category average-2.5%18.0%22.1%NA
Rank with in category693418NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.26%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Priyanka Khandelwal
Jul 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 1.26%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

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