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)

767 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 ₹53.1494 as of 19 Jun, 2026. ICICI Prudential Nifty FMCG ETF Growth has delivered -1.68% 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 ₹767 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 -2.68% returns.

ICICI Prudential Nifty FMCG ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.68-0.248.14
6M-9.381.3835.04
1Y-8.913.87130.59
3Y-0.5011.81233.62

Portfolio Analysis

  • Equity: 99.16%
  • Debt: 0.84%
  • Others
As on: 2026-05-31
View allocation % by

1. Hindustan Unilever Ltd.18.65%
2. Godrej Consumer Products Ltd.4.04%
3. Colgate - Palmolive (India) Ltd.2.65%
4. Dabur India Ltd.2.55%
5. Emami Ltd.0.77%

1. ITC Ltd.26.98%

1. Nestle India Ltd.9.94%
2. Britannia Industries Ltd.5.98%

1. Tata Consumer Products Ltd.7.49%

1. United Spirits Ltd.3.66%
2. Radico Khaitan Ltd.2.69%
3. United Breweries Ltd.0.93%

1. Varun Beverages Ltd.7.05%

1. Marico Ltd.4.24%
2. Patanjali Foods Ltd.1.54%

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 ₹767 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
ICICI Prudential Nifty FMCG ETF Growth0766.51 CR0.2
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty FMCG ETF Growth-8.911-1.5065
This FundAxis Silver ETF Growth129.6811232.8238
This FundICICI Prudential Silver ETF Growth130.5908233.6207

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 : -2.68%
  • 6 Months : -9.38%
  • 1 Year : -8.91%
  • 3 Years : -0.50%
Returns of ICICI Prudential Nifty FMCG ETF Growth are updated daily based on NAV of ₹ 53.1494 as on Jun 18,2026. Since inception, the return has been -1.68%.

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 ₹767 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.