ICICI Prudential Nifty FMCG ETF

Fund House: ICICI Prudential Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 10-08-2021

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY FMCG TRI

Total Assets: 689.55 As on (31-12-2025)

Expense Ratio: 0.2% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 30-01-2026

54.7428

0.7492

CAGR Since Inception

9.34%

NIFTY FMCG TRI 15.88%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty FMCG ETF -6.21 6.61 - - 9.34
Nifty FMCG TRI -5.99 6.85 11.19 12.18 15.88
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

Nishit Patel

RETURNS CALCULATORS for ICICI Prudential Nifty FMCG ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Nifty FMCG ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Nifty FMCG ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Nifty FMCG ETF 10-08-2021 -6.21 -1.46 6.61 0.0 0.0
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 253.59 112.0 67.48 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Nifty FMCG ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty FMCG ETF 14.33 - - - - -
ETFs - - - - - -