Mutual Funds
ICICI Pru Nifty FMCG ETF
Equity  |   Very High  |   ETFs - Index
52.94   +0.40
NAV(₹) as on 9/7/2026 		0.75%
  1D 		-11.17%
  1Y 		-1.00%
  3Y 		   -
  5Y
ICICI Pru Nifty FMCG ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
05 Aug 2021
Exit Load:
 AUM:
₹ 757.33 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
14.57 		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 30/6/2026 0.98 % 99.02 %
TOP HOLDINGS

ITC Ltd.
27.28 %

Hindustan Unilever Ltd.
18.53 %

Nestle India Ltd.
9.94 %

Tata Consumer Products Ltd.
6.91 %

Varun Beverages Ltd.
6.84 %

Britannia Industries Ltd.
5.98 %

Marico Ltd.
4.37 %

Godrej Consumer Products Ltd.
4.00 %

United Spirits Ltd.
3.93 %

Radico Khaitan Ltd.
3.05 %

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

No Data

ALLOCATION BY SECTOR

Household & Personal Product
28.37 %

Cigarettes/Tobacco
27.28 %

Consumer Food
22.76 %

Breweries & Distilleries
7.93 %

Tea/Coffee
6.91 %

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
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  156.93   +-2.70  
23/5/2025 ₹ 1.58 8.28% - - 10.16%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +-1.56  
2/6/2025 ₹ 1.87 -2.10% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.14   +-0.69  
1/12/2025 ₹ 2.42 - - - 5.91%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.13   +0.06  
14/7/2025 ₹ 2.57 - - - -3.31%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.76   +-1.26  
16/5/2025 ₹ 3.17 0.01% - - 1.00%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.30   +0.17  
25/11/2025 ₹ 3.26 - - - -3.52%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.21   +-1.46  
10/9/2024 ₹ 3.39 -0.39% - - 6.19%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  70.69   +-1.34  
9/5/2025 ₹ 3.47 3.87% - - 12.19%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  79.04   +0.25  
27/7/2023 ₹ 3.7 -7.17% - - 6.15%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.19   +-1.46  
18/6/2024 ₹ 4.02 -0.35% - - 6.31%