Mutual Funds
AMC
ICICI Pru Nifty FMCG ETF

ICICI Pru Nifty FMCG ETF

ETFs Fund

NAV
59.29(0.05%)
Fund Size (CR)
₹674.35
Expense Ratio
0.2
Scheme Type
Passive Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
11.72%

Absolute Return: -0.09%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Nishit Patel

Bench Mark

Nifty FMCG TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 November 2025	10010.74	0.11%	-	0.35%	203/296
1 Month	24 October 2025	9858.95	-1.41%	-	1.92%	277/289
3 Month	26 August 2025	9884.09	-1.16%	-	8.81%	276/278
6 Month	26 May 2025	9837.23	-1.63%	-	11.08%	256/260
1 Year	26 November 2024	9754.76	-2.45%	-2.45%	15.62%	204/231
3 Year	25 November 2022	13149.65	31.50%	9.54%	17.96%	130/152
5 Year	-	-	-	-	-	-/-
Since Inception	5 August 2021	16127.39	61.27%	11.72%	14.89%	178/299

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	120905.31	0.75%	0.75%
3 Year	1 December 2022	3,60,000	198129.65	-44.96%	-18.05%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.09%

Standard Deviation

1.00%

Beta

0.34%

Sharpe Ratio

-0.04%

Treynor's Ratio

-0.21%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ITC	33.97%	5450402	229.11	Equity	Tobacco Products
Hind. Unilever	18.75%	512833	126.44	Equity	FMCG
Nestle India	7.81%	414314	52.68	Equity	FMCG
Tata Consumer	6.50%	376348	43.84	Equity	Plantation & Plantation Products
Britannia Inds.	5.90%	68145	39.77	Equity	FMCG
Varun Beverages	5.45%	782882	36.77	Equity	FMCG
Godrej Consumer	3.86%	232446	26.00	Equity	FMCG
United Spirits	3.62%	170663	24.43	Equity	Alcoholic Beverages
Marico	3.27%	305832	22.02	Equity	FMCG
Colgate-Palmoliv	2.53%	76102	17.07	Equity	FMCG

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Nifty Auto Index Fund	Other	Very High	17.83%	0	₹167.37
ICICI Pru Savings Fund	Debt	Moderately Low	7.96%	2	₹28,908.38
ICICI Pru Bharat Consumption Fund	Equity	Very High	4.61%	4	₹3,273.31
ICICI Pru Energy Opportunities Fund	Equity	Very High	10.16%	0	₹10,268.79
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-3.47%	0	₹107.26
ICICI Pru Technology Fund	Equity	Very High	-3.55%	0	₹15,272.17
ICICI Pru Transportation and Logistics Fund	Equity	Very High	16.51%	0	₹3,017.81
ICICI Pru Banking & Financial Services Fund	Equity	Very High	15.05%	3	₹10,592.64
ICICI Pru Commodities Fund	Equity	Very High	12%	0	₹3,188.69
ICICI Pru Nifty Pharma Index Fund	Other	Very High	5.1%	0	₹90.82
ICICI Pru BHARAT 22 FOF	Other	Very High	2.87%	5	₹2,453.54
ICICI Pru Credit Risk Fund	Debt	Moderately High	10.19%	3	₹5,915.79
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	7.02%	4	₹32,195.64
ICICI Pru Nifty 50 Index Fund	Other	Very High	9.06%	3	₹14,886.67
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	27.86%	0	₹2,664.76
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	8.91%	0	₹891.26
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	0%	0	₹3,791.30
ICICI Pru Nifty 500 Index Fund	Other	Very High	0%	0	₹44.31
ICICI Pru India Opportunities Fund	Equity	Very High	12.7%	0	₹32,669.01
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	9.54%	3	₹14,844.09
ICICI Pru Infrastructure Fund	Equity	Very High	6.43%	5	₹8,231.52
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	17.35%	3	₹1,283.51
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	14.35%	5	₹1,516.19
ICICI Pru Multi Sector Passive FOF	Other	Very High	9.13%	4	₹206.23
ICICI Pru Business Cycle Fund	Equity	Very High	15.24%	0	₹15,091.20
ICICI Pru MNC Fund	Equity	Very High	5.53%	0	₹1,727.56
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,320.64
ICICI Pru Silver ETF Fund of Fund	Other	Very High	78.46%	0	₹3,495.64
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	8.59%	0	₹2,585.94
ICICI Pru US Bluechip Equity Fund	Equity	Very High	10.42%	0	₹3,395.60
ICICI Pru Nifty Bank Index Fund	Other	Very High	14.85%	2	₹656.62
ICICI Pru Overnight Fund	Debt	Low	5.94%	3	₹14,023.15
ICICI Pru Value Fund	Equity	Very High	12.29%	5	₹57,934.73
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	7.99%	0	₹41.91
ICICI Pru All Seasons Bond Fund	Debt	Moderate	8.32%	5	₹14,941.37
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	8.13%	5	₹110.33
ICICI Pru PSU Equity Fund	Equity	Very High	3.3%	0	₹1,967.47
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	11.3%	0	₹6,232.17
ICICI Pru Innovation Fund	Equity	Moderate	11.94%	0	₹7,431.92
ICICI Pru Large Cap Fund	Equity	Very High	10.15%	5	₹75,863.08
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	11.11%	4	₹162.44
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	8.78%	0	₹874.19
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	8.48%	5	₹9,764.38
ICICI Pru Smallcap Fund	Equity	Very High	0.41%	3	₹8,621.53
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-4.42%	2	₹571.85
ICICI Pru Export and Services Fund	Equity	Very High	10%	0	₹1,420.55
ICICI Pru Flexicap Fund	Equity	Very High	10.36%	4	₹19,620.81
ICICI Pru BSE 500 ETF FOF	Other	Very High	5.63%	2	₹60.83
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	8.48%	5	₹238.12
ICICI Pru Focused Equity Fund	Equity	Very High	14.8%	4	₹13,470.73
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	12.9%	4	₹997.52
ICICI Pru Equity & Debt Fund	Hybrid	Very High	12.77%	5	₹48,071.30
ICICI Pru BSE Sensex Index Fund	Other	Very High	7.87%	2	₹1,963.68
ICICI Pru P.H.D Fund	Equity	Very High	7.66%	5	₹6,437.36
ICICI Pru Balanced Advantage Fund	Hybrid	High	11.96%	4	₹68,449.94
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	8.41%	0	₹8,996.73
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	8.29%	0	₹1,568.25
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	11.29%	4	₹28,586.56
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	50.74%	0	₹114.72
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	9.25%	5	₹3,375.92
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	8.75%	4	₹1,498.60
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	7.8%	3	₹900.52
ICICI Pru Gilt Fund	Debt	Moderate	7.62%	5	₹9,146.09
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-5.84%	1	₹582.88
ICICI Pru Long Term Bond Fund	Debt	Moderate	6.4%	0	₹1,086.59
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	7.53%	0	₹1,527.78
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	8.6%	5	₹34,629.50
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹2,307.94
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹21.16
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	8.51%	5	₹16,994.08
ICICI Pru Liquid Fund	Debt	Moderate	6.68%	3	₹50,120.55
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	26.8%	0	₹372.42
ICICI Pru MidCap Fund	Equity	Very High	11.1%	3	₹6,963.67
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	7.57%	0	₹273.39
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.77%	0	₹1,917.83
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	10%	3	₹88.45
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	7.03%	5	₹97.15
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹28.81
ICICI Pru Large & Mid Cap Fund	Equity	Very High	13.26%	5	₹25,752.59
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	7.75%	0	₹238.46
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.48%	4	₹7,152.84
ICICI Pru Short Term Fund	Debt	Moderate	8.93%	5	₹22,880.36
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹841.85
ICICI Pru Money Market Fund	Debt	Moderately Low	7.67%	3	₹35,011.13
ICICI Pru Ultra Short Term Fund	Debt	Moderate	7.68%	3	₹17,841.31
ICICI Pru Children's Fund	Solution Oriented	Very High	8.68%	3	₹1,412.41
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹9.80
ICICI Pru Housing Opportunities Fund	Equity	Very High	6.07%	0	₹2,360.39
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹22.24
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹557.69
ICICI Pru Quant Fund	Equity	Very High	7.21%	0	₹145.37
ICICI Pru Multicap Fund	Equity	Very High	4.18%	4	₹16,067.20
ICICI Pru Rural Opportunities Fund	Equity	Very High	0%	0	₹2,023.66
ICICI Pru FMCG Fund	Equity	Very High	-1.81%	0	₹1,949.44
ICICI Pru Nifty IT Index Fund	Other	Very High	-13.1%	0	₹540.39
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	9.92%	5	₹5,756.89
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-2.28%	2	₹916.71
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	10.59%	0	₹107.77
ICICI Pru Regular Gold Savings Fund (FOF)	Other	High	62.55%	3	₹3,770.12
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	13.68%	0	₹87.11
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	-1.3%	1	₹8,138.81
ICICI Pru Manufacturing Fund	Equity	Very High	7.69%	0	₹6,715.37
ICICI Pru Multi-Asset Fund	Hybrid	Very High	16.89%	5	₹71,900.48
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	11.17%	0	₹7,509.05
ICICI Pru Bond Fund	Debt	Moderate	7.54%	4	₹2,889.54
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderately Low	0%	0	₹16.62

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 01 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
ICICI Prudential Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.
ICICI Prudential Midcap Fund:
Regular Plan ' IDCW: 3.60
Direct Plan ' IDCW: 3.60
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ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
ICICI Prudential Mutual Fund has announced 11 November 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
ICICI Prudential Large & Midcap Fund ' Regular Plan ' IDCW Option: 2.80
ICICI Prudential Large & Midcap Fund ' Direct Plan ' IDCW Option: 2.80
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Fund House Details & Investment Objective

Date of Incorporation

20 July 2021

Total AUM (Cr)

₹674.35

ICICI Pru Nifty FMCG ETF is an ETFs Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 20 July 2021, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹674.35 (Cr), as of 27 November 2025, ICICI Pru Nifty FMCG ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 11.72% since its launch.
The current NAV of ICICI Pru Nifty FMCG ETF is ₹59.29, as on 27 November 2025. The fund's benchmark index is Nifty FMCG TRI. You can invest in ICICI Pru Nifty FMCG ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.54% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in Equity, 0.01% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 52.99% in Diversified FMCG, 13.50% in Food Products, 11.87% in Beverages, 11.45% in Agricultural Food & other, 10.19% in Personal Products