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ICICI Prudential Nifty FMCG ETF
3 Year Absolute Returns
3.28% ↑
NAV (₹) on 31 Mar 2026
48.70
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty FMCG ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 20 Jul 2021, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
20 Jul 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 822.59 Cr.
Benchmark
Nifty Fast Moving Consumer Goods Total Return
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 822.59 Cr
Equity
198.8%
Money Market & Cash
1.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Personal Care | 30.88% |
| Cigarettes & Tobacco Products | 27.68% |
| Food Processing & Packaging | 15.49% |
| Tea & Coffee | 7.04% |
| Beverages & Distilleries | 6.94% |
| Non-Alcoholic Beverages | 5.86% |
| Edible Oils & Solvent Extraction | 5.59% |
| Treps/Reverse Repo | 0.68% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ITC Ltd. | 32.10% | ₹ 179.77 | Cigarettes & Tobacco Products |
| Hindustan Unilever Ltd. | 18.39% | ₹ 102.96 | Personal Care |
| Nestle India Ltd. | 7.58% | ₹ 42.44 | Food Processing & Packaging |
| Tata Consumer Products Ltd. | 6.36% | ₹ 35.60 | Tea & Coffee |
| Britannia Industries Ltd. | 5.73% | ₹ 32.11 | Food Processing & Packaging |
| Varun Beverages Ltd. | 5.63% | ₹ 31.55 | Non-Alcoholic Beverages |
| Godrej Consumer Products Ltd. | 5.20% | ₹ 29.14 | Personal Care |
| United Spirits Ltd. | 3.96% | ₹ 22.18 | Beverages & Distilleries |
| Marico Ltd. | 3.34% | ₹ 18.68 | Edible Oils & Solvent Extraction |
| Colgate - Palmolive (India) Ltd. | 2.85% | ₹ 15.98 | Personal Care |
| Dabur India Ltd. | 2.51% | ₹ 14.07 | Personal Care |
| Radico Khaitan Ltd. | 1.75% | ₹ 9.78 | Beverages & Distilleries |
| Patanjali Foods Ltd. | 1.64% | ₹ 9.16 | Edible Oils & Solvent Extraction |
| United Breweries Ltd. | 1.26% | ₹ 7.04 | Beverages & Distilleries |
| Emami Ltd. | 1.02% | ₹ 5.69 | Personal Care |
| TREPS | 0.76% | ₹ 4.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.69% | -13.93% | -6.75% | 1.08% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
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. However, there can be no ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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NAV
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1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
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|---|---|---|---|---|---|---|---|
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ICICI Prudential Nifty 50 ETF
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₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
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Aditya Birla Sun Life Nifty 50 ETF
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Nippon India ETF Nifty 50 BeES
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Regular
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₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
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UTI Nifty 50 ETF
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Regular
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₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
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Axis NIFTY 50 ETF
ETF
Regular
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₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
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Motilal Oswal Nifty M50 ETF
ETF
Regular
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₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
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Mirae Asset Nifty 50 ETF
ETF
Regular
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₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
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HDFC Nifty 50 ETF
ETF
Regular
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₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
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SBI Nifty 50 ETF
ETF
Regular
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₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
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DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹234.76 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.25 | -5.96% | 31.81% | 69.48% | ₹188 | 0.25% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Nifty FMCG ETF Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Nifty FMCG ETF Regular Growth is ₹48.70 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty FMCG ETF Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Nifty FMCG ETF Regular Growth is ₹822.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty FMCG ETF Regular Growth?
ICICI Prudential Nifty FMCG ETF Regular Growth has delivered returns of -13.93% (1 Year), 1.08% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty FMCG ETF Regular Growth?
ICICI Prudential Nifty FMCG ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty FMCG ETF Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Nifty FMCG ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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