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Jun 10, 2026


Category Others
AUM (Cr.) 809.13
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.20
Sharpe Ratio -3.96
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Aug 05, 2021
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty FMCG TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty FMCG ETF -4.2 -10.03 -12.26 0.17 0 7.6
Benchmark - Nifty FMCG TRI -4.21 -9.98 -12.13 0.37 8.23 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
SBI Nifty Private Bank ETF 272.0400 0.72 -4.36 6.36 8.04 400.46 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC May 31, 2026 206.81 26.98 -9.17
Equity-Hind. Unilever May 31, 2026 142.92 18.65 -11.67
Equity-Nestle India May 31, 2026 76.22 9.94 5.54
Equity-Tata Consumer May 31, 2026 57.38 7.49 -0.95
Equity-Varun Beverages May 31, 2026 54.04 7.05 12.18
Equity-Britannia Inds. May 31, 2026 45.86 5.98 -16.93
Equity-Marico May 31, 2026 32.52 4.24 0.04
Equity-Godrej Consumer May 31, 2026 30.97 4.04 -18.94
Equity-United Spirits May 31, 2026 28.05 3.66 -11.79
Equity-Radico Khaitan May 31, 2026 20.60 2.69 27.38

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty FMCG ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com