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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

689.55

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

0.15

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty FMCG ETF -4.97 -7.71 -3.98 7.42 0 9.8
Benchmark - Nifty FMCG TRI -4.96 -7.64 -3.77 7.65 10.6 0
Category Average - BEST ETFS/INDEX 3.63 14.11 25.66 19.37 15.16 16.52
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 290.5428 0.00 11.61 14.09 13.52 56,570.55 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 953.8849 0.00 9.77 13.00 12.56 26,764.08 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 739.8857 0.00 7.41 18.46 15.97 7,051.03 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.85 4.94 4.45 11,603.71 0.69 2,500,000.00 invest
DSP Nifty Smallcap 250 ETF 16.1940 0.00 0.00 0.00 0.00 6.19 0.00 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 225.51 32.70 0.71
Equity-Hind. Unilever Dec 31, 2025 123.52 17.91 -3.92
Equity-Nestle India Dec 31, 2025 55.50 8.05 4.52
Equity-Tata Consumer Dec 31, 2025 46.64 6.76 4.02
Equity-Britannia Inds. Dec 31, 2025 42.75 6.20 5.60
Equity-Varun Beverages Dec 31, 2025 40.29 5.84 5.15
Equity-Godrej Consumer Dec 31, 2025 29.55 4.29 9.21
Equity-United Spirits Dec 31, 2025 25.63 3.72 1.78
Equity-Marico Dec 31, 2025 23.84 3.46 6.93
Equity-Dabur India Dec 31, 2025 17.83 2.59 -0.49

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

ICICI Prudential Mutual Fund announces change in fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Dec 27, 2025 17:10

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Dec 23, 2025 09:45

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Dec 23, 2025 09:17

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty FMCG ETF
Contact Persone : 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