Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Fmcg Fund - IDCW Payout
ICICI Prudential Mutual Fund₹75.31
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -15.52% | — | — |
| 3 year | -8.05% | — | — |
| 5 year | -1.20% | — | — |
- Sharpe
- -0.41
- Std dev
- 15.35%
- Beta
- 0.88
All Sectoral Fmcg · Thematic Others funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
35 holdings · portfolio as on 30 May 2026
- 20.83%ITC LtdConsumer Defensive
- 18.55%Hindustan Unilever LtdConsumer Defensive
- 7.81%Nestle India LtdConsumer Defensive
- 6.45%Britannia Industries LtdConsumer Defensive
- 5.77%Tata Consumer Products LtdConsumer Defensive
- 5.57%Varun Beverages LtdConsumer Defensive
- 4.78%Godrej Consumer Products LtdConsumer Defensive
- 4.49%United Spirits LtdConsumer Defensive
- 2.96%United Breweries LtdConsumer Defensive
- 2.95%Cash Margin - Derivatives
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- PKPriyanka Khandelwal8.7 years in the industryRuns 22 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Sectoral Fmcg · Thematic Others funds
- ICICI Prudential Nifty Fmcg ETFdirectCompare
- ICICI Prudential Fmcg Fund - Direct Plan - Growth-InsureddirectCompare
- ICICI Prudential Fmcg Fund - Growth-InsuredregularCompare
- ICICI Prudential Fmcg Fund - Direct Plan - IDCW PayoutdirectCompare
- ICICI Prudential Fmcg Fund - Direct Plan - IDCW PayoutdirectCompare
- ICICI Prudential Fmcg Fund - IDCW PayoutregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthICICI Prudential Fmcg Fund - Growth-InsuredNAV ₹471.05
- directGrowthICICI Prudential Fmcg Fund - Direct Plan - Growth-InsuredNAV ₹521.01
- directIDCWICICI Prudential Fmcg Fund - Direct Plan - IDCW PayoutNAV ₹171.05
- regularIDCWICICI Prudential Fmcg Fund - IDCW PayoutNAV ₹87.06
FAQ
What is ICICI Prudential Fmcg Fund - IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Fmcg Fund - IDCW Payout is ₹75.31 as on 19 Aug 2026.
How has ICICI Prudential Fmcg Fund - IDCW Payout performed vs its category?
- 1-year return -15.52%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Fmcg Fund - IDCW Payout?
- Trailing returns from published NAVs: 1 year -15.52%, 3 year -8.05% a year, 5 year -1.20% a year, since our first NAV +0.91% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Fmcg Fund - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -8.05%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Fmcg Fund - IDCW Payout?
- For ICICI Prudential Fmcg Fund - IDCW Payout, the expense ratio is 1.80% and fund size (AUM) is ₹1615.77 Cr.
What is the ISIN of ICICI Prudential Fmcg Fund - IDCW Payout?
- The ISIN for ICICI Prudential Fmcg Fund - IDCW Payout is INF109K01423.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.