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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹698 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

Nifty Fast Moving Consumer Goods Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty FMCG ETF Growth include a ₹51.7304 NAV as of Apr 16,2026 and returns since inception of 8.69%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty FMCG ETF Growth AUM is ₹698 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty Fast Moving Consumer Goods Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.75% returns, against a category average of -0.46% and a category best of 15.44%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.75-0.4615.44
6M-11.590.4555.96
1Y-12.513.73157.47
3Y2.8210.72217.70

Portfolio Analysis

  • Equity: 100.02%
  • Debt: 0.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Hindustan Unilever Ltd.19.32%
2. Godrej Consumer Products Ltd.4.20%
3. Dabur India Ltd.2.57%
4. Colgate - Palmolive (India) Ltd.2.50%
5. Emami Ltd.0.82%

1. ITC Ltd.29.37%

1. Nestle India Ltd.8.92%
2. Britannia Industries Ltd.6.77%

1. United Spirits Ltd.3.81%
2. Radico Khaitan Ltd.2.18%
3. United Breweries Ltd.1.18%

1. Tata Consumer Products Ltd.7.00%

1. Marico Ltd.4.13%
2. Patanjali Foods Ltd.1.68%

1. Varun Beverages Ltd.5.57%

About Fund

ICICI Prudential Nifty FMCG ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹698 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 NameRatingsAUMExpense Ratio
This FundEdelweiss BSE Sensex ETF Growth013.52 CR0.06
This FundNippon India Nifty 500 Equal Weight Index Fund Growth0362.56 CR0.97
This FundICICI Prudential Nifty FMCG ETF Growth0698.45 CR0.2
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundEdelweiss BSE Sensex ETF Growth00
This FundNippon India Nifty 500 Equal Weight Index Fund Growth7.33460
This FundICICI Prudential Nifty FMCG ETF Growth-12.50658.6859
This FundKotak Silver ETF Growth155.9828216.8053
This FundICICI Prudential Silver ETF Growth156.6278217.6976

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 : 0.75%
  • 6 Months : -11.59%
  • 1 Year : -12.51%
  • 3 Years : 2.82%
Returns of ICICI Prudential Nifty FMCG ETF Growth are updated daily based on NAV of ₹ 51.7304 as on Apr 16,2026. Since inception, the return has been 8.69%.

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 ₹698 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.
Min Inv Amount: ₹500