Scheme Information
ICICI Pru FMCG IDCW-R
as of 07 Jun 2026, 10:44 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 |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Defensive | E | 18.89% |
| ITC Ltd | Consumer Defensive | E | 18.43% |
| Nestle India Ltd | Consumer Defensive | E | 7.72% |
| Britannia Industries Ltd | Consumer Defensive | E | 7.21% |
| Varun Beverages Ltd | Consumer Defensive | E | 5.23% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 4.99% |
| United Spirits Ltd | Consumer Defensive | E | 4.01% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 3.98% |
| Itc Ltd. $$ | - | DG | 3.62% |
| United Breweries Ltd | Consumer Defensive | E | 3.15% |
| Dabur India Ltd | Consumer Defensive | E | 2.25% |
| Marico Ltd | Consumer Defensive | E | 2.17% |
| Amrutanjan Health Care Ltd | Healthcare | E | 2.01% |
| Colgate - Palmolive (India) Ltd. $$ | - | DG | 1.66% |
| Pidilite Industries Ltd | Basic Materials | E | 1.21% |
| Asian Paints Ltd | Basic Materials | E | 1.05% |
| Eternal Ltd | Consumer Cyclical | E | 0.97% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.89% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.76% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.76% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 0.71% |
| Emami Ltd | Consumer Defensive | E | 0.70% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.69% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.67% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.67% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.54% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.51% |
| Orkla India Ltd | Consumer Defensive | E | 0.49% |
| The Estee Lauder Companies Inc Class A | Consumer Defensive | E | 0.48% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 0.20% |
| Bharti Airtel Ltd | Communication Services | E | 0.17% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.12% |
| Treps | - | CR | 7.41% |
| Cash Offset For Derivatives | - | CQ | 5.27% |
| Cash Margin - Derivatives | - | CA | 1.95% |
| Net Current Assets | - | C | 1.01% |
| Honasa Consumer Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.92%
Cash
3.08%
Equity sector allocation
Basic Materials
3.64%
Communication Services
0.17%
Consumer Cyclical
2.06%
Consumer Defensive
83.77%
Healthcare
2.01%
Others
8.35%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About ICICI Pru FMCG IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.71%
Fund Manager
Sharmila D'Silva
Risk Profile
Very High Risk
Expense Ratio
1.79%
Fund Size
₹1676.25 Cr
FAQ's
What has been the returns generated by ICICI Pru FMCG IDCW-R over different time periods?
What is the expense ratio of ICICI Pru FMCG IDCW-R?
What is the AUM (Assets Under Management) of ICICI Pru FMCG IDCW-R?
What are the top stock holdings of ICICI Pru FMCG IDCW-R?
The ICICI Pru FMCG IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Hindustan Unilever Ltd | 18.89% |
| ITC Ltd | 18.43% |
| Nestle India Ltd | 7.72% |
| Britannia Industries Ltd | 7.21% |
| Varun Beverages Ltd | 5.23% |
| Tata Consumer Products Ltd | 4.99% |
| United Spirits Ltd | 4.01% |
| Godrej Consumer Products Ltd | 3.98% |
| Itc Ltd. $$ | 3.62% |
| United Breweries Ltd | 3.15% |
| Dabur India Ltd | 2.25% |
| Marico Ltd | 2.17% |
| Amrutanjan Health Care Ltd | 2.01% |
| Colgate - Palmolive (India) Ltd. $$ | 1.66% |
| Pidilite Industries Ltd | 1.21% |
| Asian Paints Ltd | 1.05% |
| Eternal Ltd | 0.97% |
| Radico Khaitan Ltd | 0.89% |
| Bikaji Foods International Ltd | 0.76% |
| Mold-tek Packaging Ltd | 0.76% |
| Kansai Nerolac Paints Ltd | 0.71% |
| Emami Ltd | 0.70% |
| Jyothy Labs Ltd | 0.69% |
| Colgate-Palmolive (India) Ltd | 0.67% |
| Galaxy Surfactants Ltd | 0.67% |
| Avenue Supermarts Ltd | 0.54% |
| AWL Agri Business Ltd | 0.51% |
| Orkla India Ltd | 0.49% |
| The Estee Lauder Companies Inc Class A | 0.48% |
| EPL Ltd Ordinary Shares | 0.20% |
| Bharti Airtel Ltd | 0.17% |
| Sapphire Foods India Ltd | 0.12% |
| Treps | 7.41% |
| Cash Offset For Derivatives | 5.27% |
| Cash Margin - Derivatives | 1.95% |
| Net Current Assets | 1.01% |
| Honasa Consumer Ltd | - |
In which sectors has ICICI Pru FMCG IDCW-R invested in?
The ICICI Pru FMCG IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.64% |
| Communication Services | 0.17% |
| Consumer Cyclical | 2.06% |
| Consumer Defensive | 83.77% |
| Energy | - |
| Financial Services | - |
| Healthcare | 2.01% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru FMCG IDCW-R?
Who are the fund managers of ICICI Pru FMCG IDCW-R?
Is there a minimum SIP amount to invest in ICICI Pru FMCG IDCW-R?
Can I invest in ICICI Pru FMCG IDCW-R both in SIP and lump sum?
How to invest in ICICI Pru FMCG IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru FMCG IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru FMCG IDCW-R.
- 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-R?
The exit load of ICICI Pru FMCG IDCW-R 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.
By signing up I certify terms, conditions & privacy policy