Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Nifty Fmcg ETF
ICICI Prudential Asset Management Co Ltd₹51.3245
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -13.03% | — | — |
| 3 year | -54.28% | — | — |
| 5 year | -33.24% | — | — |
All Etfs · Thematic Others funds · ICICI Prudential Asset Management Co Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 48 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
17 holdings · portfolio as on 30 May 2026
- 26.98%ITC LtdConsumer Defensive
- 18.65%Hindustan Unilever LtdConsumer Defensive
- 9.94%Nestle India LtdConsumer Defensive
- 7.49%Tata Consumer Products LtdConsumer Defensive
- 7.05%Varun Beverages LtdConsumer Defensive
- 5.98%Britannia Industries LtdConsumer Defensive
- 4.24%Marico LtdConsumer Defensive
- 4.04%Godrej Consumer Products LtdConsumer Defensive
- 3.66%United Spirits LtdConsumer Defensive
- 2.69%Radico Khaitan LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- ASAjaykumar Solanki2.1 years in the industryRuns 10 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Nifty Fmcg ETF NAV today?
- The latest NAV of ICICI Prudential Nifty Fmcg ETF is ₹51.3245 as on 18 Aug 2026.
How has ICICI Prudential Nifty Fmcg ETF performed vs its category?
- 1-year return -13.03%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Nifty Fmcg ETF?
- Trailing returns from published NAVs: 1 year -13.03%, 3 year -54.28% a year, 5 year -33.24% a year, since our first NAV +6.86% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Nifty Fmcg ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -54.28%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Nifty Fmcg ETF?
- For ICICI Prudential Nifty Fmcg ETF, the expense ratio is 0.17% and fund size (AUM) is ₹766 Cr.
What is the ISIN of ICICI Prudential Nifty Fmcg ETF?
- The ISIN for ICICI Prudential Nifty Fmcg ETF is INF109KC19V3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.