ICICI Prudential FMCG Direct Growth

Equity
Thematic
Very High Risk
+9.33%
3Y annualised
-0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Oct 2025
₹536.32
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,955.62Cr

Return calculator

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

Holdings (26)

NameSectorInstrumentAssets
Consumer StaplesEquity31.00%
Consumer StaplesEquity19.54%
Consumer StaplesEquity9.83%
Consumer StaplesEquity4.92%
Consumer StaplesEquity4.02%
Consumer StaplesEquity3.63%
Consumer StaplesEquity3.54%
Consumer StaplesEquity2.83%
Consumer StaplesEquity2.71%
HealthcareEquity2.60%
Consumer StaplesEquity2.05%
Consumer StaplesEquity1.92%
Consumer StaplesEquity1.89%
Consumer StaplesEquity1.24%
Consumer StaplesEquity1.00%
CommunicationEquity0.96%
Consumer StaplesEquity0.67%
Consumer StaplesEquity0.64%
Consumer StaplesEquity0.55%
Consumer StaplesEquity0.51%
ChemicalsEquity0.47%
Estee Lauder Stock
Consumer StaplesForgn. Eq0.44%
Consumer StaplesEquity0.35%
ChemicalsEquity0.35%
Consumer DiscretionaryEquity0.23%
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-0.1%9.3%16.6%13.4%
Category average5.8%17.5%22.8%NA
Rank with in category241612NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.27%

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: 1.27%

Cons

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

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