- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
ICICI Pru Nifty FMCG ETF
as of 20 May 2026, 23:26 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Defensive | E | 28.33% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 19.89% |
| Nestle India Ltd | Consumer Defensive | E | 9.02% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 6.97% |
| Britannia Industries Ltd | Consumer Defensive | E | 6.53% |
| Varun Beverages Ltd | Consumer Defensive | E | 6.09% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 4.39% |
| United Spirits Ltd | Consumer Defensive | E | 3.80% |
| Marico Ltd | Consumer Defensive | E | 3.64% |
| Dabur India Ltd | Consumer Defensive | E | 2.82% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 2.63% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.09% |
| Patanjali Foods Ltd | Consumer Defensive | E | 1.61% |
| United Breweries Ltd | Consumer Defensive | E | 1.00% |
| Emami Ltd | Consumer Defensive | E | 0.90% |
| Kwality Walls India Ltd. | - | E | 0.27% |
| Treps | - | CR | 0.63% |
| Net Current Assets | - | C | 0.61% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.97%
Cash
0.03%
Equity sector allocation
Consumer Defensive
99.7%
Others
0.3%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
About ICICI Pru Nifty FMCG ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.20%
Fund Size
₹765.93 Cr
FAQ's
What is the expense ratio of ICICI Pru Nifty FMCG ETF?
What is the AUM (Assets Under Management) of ICICI Pru Nifty FMCG ETF?
What are the top stock holdings of ICICI Pru Nifty FMCG ETF?
The ICICI Pru Nifty FMCG ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ITC Ltd | 28.33% |
| Hindustan Unilever Ltd | 19.89% |
| Nestle India Ltd | 9.02% |
| Tata Consumer Products Ltd | 6.97% |
| Britannia Industries Ltd | 6.53% |
| Varun Beverages Ltd | 6.09% |
| Godrej Consumer Products Ltd | 4.39% |
| United Spirits Ltd | 3.80% |
| Marico Ltd | 3.64% |
| Dabur India Ltd | 2.82% |
| Colgate-Palmolive (India) Ltd | 2.63% |
| Radico Khaitan Ltd | 2.09% |
| Patanjali Foods Ltd | 1.61% |
| United Breweries Ltd | 1.00% |
| Emami Ltd | 0.90% |
| Kwality Walls India Ltd. | 0.27% |
| Treps | 0.63% |
| Net Current Assets | 0.61% |
In which sectors has ICICI Pru Nifty FMCG ETF invested in?
The ICICI Pru Nifty FMCG ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | 99.70% |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru Nifty FMCG ETF?
Who are the fund managers of ICICI Pru Nifty FMCG ETF?
Is there a minimum SIP amount to invest in ICICI Pru Nifty FMCG ETF?
Can I invest in ICICI Pru Nifty FMCG ETF both in SIP and lump sum?
How to invest in ICICI Pru Nifty FMCG ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Nifty FMCG ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Nifty FMCG ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy