ICICI Prudential Mutual Fund has declared income distribution of ₹8.75 per unit under the IDCW option (both regular and direct plans) of its ICICI Prudential FMCG Fund. According to reports from Value Research, this distribution applies to all eligible unit holders under the specified plan options, based on a face value of ₹10 per unit. The fund has clarified that IDCW payouts are not additional returns guaranteed by the scheme and can reduce the scheme's net asset value (NAV) by the amount distributed, subject to applicable adjustments.
The record date for this income distribution has been set as October 15, 2026. As reported by Value Research, this means that unit holders who are members of the fund as of this date will be eligible to receive the declared income distribution amount. The fund has specified that if October 15 falls on a non-business day, the record date will be the immediately following business day.
The income distribution applies specifically to the IDCW option (Income Distribution Cum Capital Withdrawal) under both regular and direct plan options of the ICICI Prudential FMCG Fund. According to the fund announcement, this distribution represents the fund's regular income distribution mechanism for eligible unit holders, with the distribution amount calculated based on the specified face value of ₹10 per unit.
ICICI Prudential FMCG ETF (FMCGIETF) is currently trading at ₹48.42 per unit as of October 14, 2026, with an Asset Under Management (AUM) of ₹757.38 crore. The ETF has delivered a 15.51% return over 5 years and 30.29% return over 3 years, though it has remained flat with 0.00% return over the last 1 year. The fund maintains a low expense ratio of 0.20% and offers exposure to large-cap FMCG companies with 90.14% allocation in the top sector.
