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ICICI Pru Nifty FMCG ETF

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Scheme Information

ICICI Pru Nifty FMCG ETF

as of 05 Apr 2026, 04:45 AM

Scheme Asset Size₹765.93 Cr

Expense Ratio0.2%

Cash Holding0.0255%

Fund TypeOpen-End

PlanGrowth

BenchmarkNifty FMCG TR INR

Launch Date2021-08-05

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -3.66%

In the last 3 months -8.32%

In the last 6 months -10.83%

In the last 1 Years -2.52%

In the last 3 Years 0.14%

In the last 5 Years 0.00%

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

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Equity

99.97%

Cash

0.03%

Equity sector allocation

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Consumer Defensive

99.7%

Others

0.3%

Fund House Contact Details

Websitewww.icicipruamc.com

Phone+91 22 26428000

ICICI Prudential Asset Management Co Ltd

Asset Management Company

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Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

30.81%

48.34%

3Y Returns

+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

30.81%

48.34%

3Y Returns

+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

30.81%

48.34%

3Y Returns

+45.89%

About ICICI Pru Nifty FMCG ETF

Investment Objective of the Scheme

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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