ICICI Prudential Fmcg Fund - IDCW Payout vs ICICI Prudential Nifty Fmcg ETF
NAV, returns and costs — not a recommendation.
 ICICI Prudential Fmcg Fund - IDCW Payout | ICICI Prudential Nifty Fmcg ETF | |
|---|---|---|
| NAV | ₹75.31 | ₹51.3245 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -15.52% | -13.03% |
| 3 year (p.a.) | -8.05% | -54.28% |
| 5 year (p.a.) | -1.20% | -33.24% |
| Expense ratio | 1.80% | 0.17% |
| Fund size | ₹1615.77 Cr | ₹766 Cr |
| Risk | — | Very high |
| Category | Sectoral Fmcg · Thematic Others | Etfs · Thematic Others |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.