ICICI Prudential Nifty FMCG ETF

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NAV
₹ 58.7737 ₹ -0.37 (-0.62 %)
as on 30-05-2025
Asset Size (AUM)
552.03 Cr
Launch Date
Aug 10, 2021
Investment 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 assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 10, 2021
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13.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.2%
Volatility
14.33 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10420
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty FMCG ETFNifty FMCG TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty FMCG ETFNifty FMCG TRIETFs2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,647-3,353-6.00
Benchmark120,000116,746-3,254-5.83
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty FMCG ETF 10-08-2021 4.2 5.89 14.39 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 41.56 20.39 9.6 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 35.36 17.48 10.12 5.26 3.74
Mirae Asset NYSE FANG and ETF 06-05-2021 35.26 39.65 41.8 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 32.28 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods100
Portfolio Holdings
CompanyHoldings (%)
ITC LIMITED EQ NEW FV RE.1/-32.24
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 118.09
Nestle India Ltd7.45
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-6.6
Varun Beverages Ltd6.1
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.58
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-5.25
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-4.02
MARICO LIMITED NEW EQ RE.13.26
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-2.97
DABUR INDIA LIMITED EQ F.V. RE.12.5
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-1.84
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.67
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.36
EMAMI LIMITED EQ NEW F.V. RE.1/-1.07
TREPS0.02
Net Current Assets-0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4ITC LIMITED EQ NEW FV RE.1/-HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1Nestle India LtdTATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-Varun Beverages LtdBRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-MARICO LIMITED NEW EQ RE.1Others