Mutual Funds
ICICI Pru Nifty FMCG ETF
Equity  |   Very High  |   ETFs - Index
49.34   -0.07
NAV(₹) as on 4/9/2026 		-0.14%
  1D 		-19.01%
  1Y 		-2.19%
  3Y 		4.16%
  5Y
ICICI Pru Nifty FMCG ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2 		Launch Date:
05 Aug 2021
Exit Load:
 AUM:
₹ 764.58 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
13.90 		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 31/7/2026 0.22 % 99.78 %
TOP HOLDINGS

ITC Ltd.
26.74 %

Hindustan Unilever Ltd.
18.40 %

Nestle India Ltd.
10.68 %

Tata Consumer Products Ltd.
6.96 %

Britannia Industries Ltd.
6.30 %

Varun Beverages Ltd.
5.97 %

Marico Ltd.
4.55 %

United Spirits Ltd.
4.42 %

Godrej Consumer Products Ltd.
4.25 %

Radico Khaitan Ltd.
3.36 %

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

No Data

ALLOCATION BY SECTOR

Household & Personal Product
28.58 %

Cigarettes/Tobacco
26.74 %

Consumer Food
22.95 %

Breweries & Distilleries
8.79 %

Tea/Coffee
6.96 %

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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Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.27   +-0.05  
13/6/2025 ₹ 4.13 -0.36% - - 2.21%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.89   +-0.01  
18/6/2024 ₹ 4.25 6.47% - - 6.42%
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DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.23   +-0.05  
12/12/2025 ₹ 5.57 - - - 4.89%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  46.10   +-0.06  
18/5/2026 ₹ 5.74 - - - -9.33%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.88   +0.08  
6/4/2026 ₹ 5.86 - - - 6.92%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.67   +0.05  
17/11/2025 ₹ 5.88 - - - -1.12%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.72   +0.02  
20/5/2026 ₹ 5.99 - - - -3.89%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  232.42   +-0.52  
13/11/2025 ₹ 6.11 - - - 4.00%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.76   +0.00  
24/11/2025 ₹ 6.13 - - - -9.26%
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Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.30   +0.09  
31/7/2026 ₹ 6.24 - - - -0.84%