Mutual Funds
ICICI Pru Nifty FMCG ETF
Equity  |   Very High  |   ETFs - Index
50.18   -0.12
NAV(₹) as on 9/11/2026 		-0.25%
  1D 		-15.30%
  1Y 		-2.23%
  3Y 		5.13%
  5Y
ICICI Pru Nifty FMCG ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.21 		Launch Date:
05 Aug 2021
Exit Load:
 AUM:
₹ 769.33 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
12.10 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2026 0.00 % 100.00 %
TOP HOLDINGS

ITC Ltd.
28.53 %

Hindustan Unilever Ltd.
18.43 %

Nestle India Ltd.
9.32 %

Tata Consumer Products Ltd.
7.44 %

Britannia Industries Ltd.
6.09 %

Varun Beverages Ltd.
5.97 %

Marico Ltd.
4.72 %

United Spirits Ltd.
4.39 %

Godrej Consumer Products Ltd.
3.66 %

Radico Khaitan Ltd.
3.57 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Cigarettes/Tobacco
29.30 %

Household & Personal Product
26.84 %

Consumer Food
21.38 %

Breweries & Distilleries
8.91 %

Tea/Coffee
7.44 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 36.63 47.15 56.00 56.58 48.70
Net Assets (Rs Crores) 2,986.71 7,616.23 13,169.21 54,808.91 69,845.38
Scheme Returns(%)(Absolute) -0.32 27.23 19.22 1.14 -13.14
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 129/138 5/167 110/201 194/238 290/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  60.24   +0.65  
18/6/2024 ₹ 4.06 3.59% - - 7.69%
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Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  81.19   +0.08  
20/8/2026 ₹ 4.59 - - - 4.67%
MDB Logo
HDFC FTSE India Equity ETF
ETFs - Index  |   Very High |  33.05   +0.12  
12/10/2026 ₹ 4.88 - - - 8.94%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  47.57   +0.39  
17/11/2025 ₹ 5.79 - - - -3.34%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  89.25   +2.93  
24/3/2026 ₹ 6.01 - - - 6.68%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  224.63   +1.38  
13/11/2025 ₹ 6.04 - - - 0.52%
MDB Logo
Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  59.69   +0.65  
20/8/2026 ₹ 6.35 - - - 3.90%
MDB Logo
ICICI Pru Nifty Pharma ETF
ETFs - Index  |   Very High |  28.88   +0.95  
26/10/2026 ₹ 6.48 - - - 13.93%
MDB Logo
360 ONE MSCI India ETF
ETFs - Index  |   Very High |  10.30   +0.03  
22/5/2026 ₹ 6.5 - - - 3.04%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  32.69   +-0.12  
24/11/2025 ₹ 6.52 - - - -3.57%