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Fund Overview of ICICI Prudential Fmcg Direct-IDCW
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₹1,508.3 CrAUM
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₹135.48NAV
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1.66%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Fmcg Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.75% | NA | NA |
| 6 Months | -8.53% | NA | NA |
| 1 Year | -16.89% | -16.89% | NA |
| 2 Years | -19.28% | -10.16% | NA |
| 3 Years | -8.40% | -2.88% | NA |
| 5 Years | 26.28% | 4.78% | NA |
| 7 Years | 61.23% | 7.06% | NA |
| 10 Years | 145.49% | 9.40% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of ICICI Prudential Fmcg Direct-IDCW
equities
96.30%other assets or cash equivalents
3.70%Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open ended equity scheme that primarily invests in companies from FMCG sector. It manages assets worth ₹1,508.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.66%. Fund Manager Manager EducationAbout ICICI Prudential Fmcg Direct-IDCW
The portfolio allocation consists of 96.30% in equities, 3.70% in other assets or cash equivalents.Managed by Priyanka Khandelwal, it has delivered a return of -16.89% in the last year, a total return since inception of 10.74%.
The latest dividend was declared on 15 Oct 2026 at 87.50% of face value.
When exploring financial products many investors generally consider best sip to invest based on risk profile.
Key Metrics of ICICI Prudential Fmcg Direct-IDCW
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Standard Deviation15.64%
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Mean-3.39%
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Sharpe Ratio-0.57%
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Alpha-13.34%
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Beta0.85%
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Sortino Ratio-0.81%
ICICI Prudential Fmcg Direct-IDCW Fund Details
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Compare ICICI Prudential Fmcg Direct-IDCW with other mutual funds in the same category
ICICI Prudential Fmcg Direct-IDCW
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Fmcg ETF-Growth  |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Fmcg Fund-Growth
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₹1,508 | 3.43% | -5.92% | -8.87% | -17.55% | -3.70% |
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ICICI Prudential Fmcg Direct-Growth
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₹1,508 | 3.50% | -5.75% | -8.53% | -16.89% | -2.88% |
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ICICI Prudential Fmcg Fund-IDCW
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₹1,508 | 3.43% | -5.92% | -8.87% | -17.55% | -3.70% |
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ICICI Prudential Nifty Metal ETF-Growth
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₹978 | 0.86% | -4.84% | -2.80% | 20.49% | - |
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ICICI Prudential Nifty Fmcg ETF-Growth
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₹757 | 4.29% | -5.86% | -9.42% | -16.09% | -2.29% |
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ICICI Prudential Nifty Oil & Gas ETF-Growth
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₹278 | 6.70% | 0.15% | -3.91% | -6.34% | - |
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ICICI Prudential BSE Insurance ETF-Growth
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₹79 | 0.72% | -6.76% | - | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Fmcg Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-Growth  |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
ICICI Prudential Fmcg Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 32.56% | ₹634.69 Cr |
| Itc Ltd | Consumer Staples | 32.56% | ₹634.69 Cr |
| Itc Ltd | Consumer Staples | 31.15% | ₹610.38 Cr |
| Itc Ltd | Consumer Staples | 31.90% | ₹608.49 Cr |
| Itc Ltd | Consumer Staples | 31.00% | ₹606.30 Cr |
| Itc Ltd | Consumer Staples | 28.77% | ₹575.86 Cr |
| Itc Ltd | Consumer Staples | 26.50% | ₹470.31 Cr |
| Itc Ltd | Consumer Staples | 23.95% | ₹422.70 Cr |
| Itc Ltd | Consumer Staples | 25.32% | ₹387.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.14% | ₹383.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.54% | ₹382.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.65% | ₹365.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.74% | ₹365.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.74% | ₹365.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.54% | ₹346.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.36% | ₹341.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 17.74% | ₹338.46 Cr |
| Itc Ltd | Consumer Staples | 20.83% | ₹336.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.89% | ₹316.58 Cr |
| Itc Ltd | Consumer Staples | 18.43% | ₹309.00 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Fmcg Direct-IDCW
What is the current AUM of ICICI Prudential Fmcg Direct-IDCW?
As of Wed Sep 30, 2026, ICICI Prudential Fmcg Direct-IDCW manages assets worth ₹1,508.3 crore
What is the long-term performance of ICICI Prudential Fmcg Direct-IDCW?
- 5 Years CAGR: 4.78%
- Since Inception: 10.74%
What is the portfolio composition of ICICI Prudential Fmcg Direct-IDCW?
Equity: 96.30%, Others: 3.70%.
Who manages ICICI Prudential Fmcg Direct-IDCW?
ICICI Prudential Fmcg Direct-IDCW is managed by Priyanka Khandelwal from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Fmcg Direct-IDCW?
Latest dividend was declared on 15 Oct 2026 at 87.50% of face value.
What is the market-cap allocation of ICICI Prudential Fmcg Direct-IDCW?
Large Cap: 72.17%, Mid Cap: 16.38%, Small Cap: 11.45%.
Which are the top companies ICICI Prudential Fmcg Direct-IDCW has invested in?
- ITC Ltd – 32.56% of the fund's portfolio
- ITC Ltd – 32.56% of the fund's portfolio
- ITC Ltd – 31.15% of the fund's portfolio
- ITC Ltd – 31.90% of the fund's portfolio
- ITC Ltd – 31.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Fmcg Direct-IDCW focuses on?
- Consumer Staples – 473.28% of the fund's portfolio
