ICICI Prudential Nifty FMCG ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty FMCG ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

809 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

Nifty Fast Moving Consumer Goods Total Return

Summary

ICICI Prudential Nifty FMCG ETF Growth NAV is ₹53.6563 as of 29 May, 2026. ICICI Prudential Nifty FMCG ETF Growth has delivered 3.47% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty FMCG ETF Growth is ₹0. The AUM of ICICI Prudential Nifty FMCG ETF Growth is ₹809 Cr. The expense ratio of the fund is 0.2%, and its benchmark is Nifty Fast Moving Consumer Goods Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty FMCG ETF Growth has delivered -1.70% returns.

ICICI Prudential Nifty FMCG ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.70-0.9812.84
6M-9.500.4459.61
1Y-10.143.12164.97
3Y1.1411.17258.80

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-04-30
View allocation % by

1. Hindustan Unilever Ltd.18.86%
2. Godrej Consumer Products Ltd.4.05%
3. Colgate - Palmolive (India) Ltd.2.61%
4. Dabur India Ltd.2.46%
5. Emami Ltd.0.83%

1. ITC Ltd.28.66%

1. Nestle India Ltd.9.88%
2. Britannia Industries Ltd.6.37%

1. United Spirits Ltd.3.70%
2. Radico Khaitan Ltd.2.53%
3. United Breweries Ltd.0.99%

1. Tata Consumer Products Ltd.7.04%

1. Varun Beverages Ltd.6.64%

1. Marico Ltd.3.87%
2. Patanjali Foods Ltd.1.50%

About Fund ICICI Prudential Nifty FMCG ETF Growth

ICICI Prudential Nifty FMCG ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹809 Crore. The fund benchmarks its performance against the Nifty Fast Moving Consumer Goods Total Return while maintaining an expense ratio of 0.2. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty Smallcap 250 ETF Growth00
This FundICICI Prudential Nifty IT Index Fund Growth-21.46132.5457
This FundICICI Prudential Nifty FMCG ETF Growth-10.13763.4696
This FundICICI Prudential Silver ETF Growth164.8007258.4333
This FundHDFC Silver ETF Growth163.2377258.8039

ICICI Prudential Nifty FMCG ETF Growth FAQs

ICICI Prudential Nifty FMCG ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty FMCG ETF Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty FMCG ETF Growth’s fund performance is as follows:
  • 1 Month : -1.70%
  • 6 Months : -9.50%
  • 1 Year : -10.14%
  • 3 Years : 1.14%
Returns of ICICI Prudential Nifty FMCG ETF Growth are updated daily based on NAV of ₹ 53.6563 as on May 27,2026. Since inception, the return has been 3.47%.

You can invest in ICICI Prudential Nifty FMCG ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty FMCG ETF Growth is ₹809 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty FMCG ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.