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Scheme Information
ICICI Pru FMCG IDCW-P
as of 23 Apr 2026, 09:06 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Defensive | E | 25.32% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 19.61% |
| Nestle India Ltd | Consumer Defensive | E | 9.35% |
| Britannia Industries Ltd | Consumer Defensive | E | 8.18% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 3.92% |
| United Spirits Ltd | Consumer Defensive | E | 3.87% |
| United Breweries Ltd | Consumer Defensive | E | 3.62% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 3.15% |
| Dabur India Ltd | Consumer Defensive | E | 2.61% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 2.37% |
| Marico Ltd | Consumer Defensive | E | 2.25% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.10% |
| Amrutanjan Health Care Ltd | Healthcare | E | 1.97% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.91% |
| Emami Ltd | Consumer Defensive | E | 1.17% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 1.03% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.85% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.80% |
| Orkla India Ltd | Consumer Defensive | E | 0.69% |
| Pidilite Industries Ltd | Basic Materials | E | 0.61% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.58% |
| Eternal Ltd | Consumer Cyclical | E | 0.54% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.51% |
| The Estee Lauder Companies Inc Class A | Consumer Defensive | E | 0.49% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.46% |
| Asian Paints Ltd | Basic Materials | E | 0.35% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.22% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 0.20% |
| Treps | - | CR | 2.12% |
| Net Current Assets | - | C | 2.01% |
| Cash Margin - Derivatives | - | CA | 1.16% |
| Relaxo Footwears Ltd | - | E | - |
| Gillette India Ltd | - | E | - |
| Procter & Gamble Hygiene and Health Care Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.73%
Cash
1.27%
Equity sector allocation
Basic Materials
2.57%
Consumer Cyclical
0.96%
Consumer Defensive
93.24%
Healthcare
1.97%
Others
1.26%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About ICICI Pru FMCG IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+8.95%
Fund Manager
Priyanka Khandelwal
Risk Profile
Very High Risk
Expense Ratio
2.18%
Fund Size
₹1531.84 Cr
FAQ's
What has been the returns generated by ICICI Pru FMCG IDCW-P over different time periods?
What is the expense ratio of ICICI Pru FMCG IDCW-P?
What is the AUM (Assets Under Management) of ICICI Pru FMCG IDCW-P?
What are the top stock holdings of ICICI Pru FMCG IDCW-P?
The ICICI Pru FMCG IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ITC Ltd | 25.32% |
| Hindustan Unilever Ltd | 19.61% |
| Nestle India Ltd | 9.35% |
| Britannia Industries Ltd | 8.18% |
| Godrej Consumer Products Ltd | 3.92% |
| United Spirits Ltd | 3.87% |
| United Breweries Ltd | 3.62% |
| Colgate-Palmolive (India) Ltd | 3.15% |
| Dabur India Ltd | 2.61% |
| Tata Consumer Products Ltd | 2.37% |
| Marico Ltd | 2.25% |
| Avenue Supermarts Ltd | 2.10% |
| Amrutanjan Health Care Ltd | 1.97% |
| Varun Beverages Ltd | 1.91% |
| Emami Ltd | 1.17% |
| Kansai Nerolac Paints Ltd | 1.03% |
| Radico Khaitan Ltd | 0.85% |
| Jyothy Labs Ltd | 0.80% |
| Orkla India Ltd | 0.69% |
| Pidilite Industries Ltd | 0.61% |
| Galaxy Surfactants Ltd | 0.58% |
| Eternal Ltd | 0.54% |
| AWL Agri Business Ltd | 0.51% |
| The Estee Lauder Companies Inc Class A | 0.49% |
| Honasa Consumer Ltd | 0.46% |
| Asian Paints Ltd | 0.35% |
| Mold-tek Packaging Ltd | 0.22% |
| EPL Ltd Ordinary Shares | 0.20% |
| Treps | 2.12% |
| Net Current Assets | 2.01% |
| Cash Margin - Derivatives | 1.16% |
| Relaxo Footwears Ltd | - |
| Gillette India Ltd | - |
| Procter & Gamble Hygiene and Health Care Ltd | - |
In which sectors has ICICI Pru FMCG IDCW-P invested in?
The ICICI Pru FMCG IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.57% |
| Communication Services | - |
| Consumer Cyclical | 0.96% |
| Consumer Defensive | 93.24% |
| Energy | - |
| Financial Services | - |
| Healthcare | 1.97% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru FMCG IDCW-P?
Who are the fund managers of ICICI Pru FMCG IDCW-P?
Is there a minimum SIP amount to invest in ICICI Pru FMCG IDCW-P?
Can I invest in ICICI Pru FMCG IDCW-P both in SIP and lump sum?
How to invest in ICICI Pru FMCG IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru FMCG IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru FMCG IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru FMCG IDCW-P?
The exit load of ICICI Pru FMCG IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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