ICICI Prudential Nifty FMCG ETF · Regular · Growth
NAV
₹53.0452
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹764 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.80%
- 3Y
- -0.56%
- 5Y
- —
- Since Inception
- +7.89%
SIP returns (XIRR)
- 1Y
- -10.83%
- 3Y
- -4.80%
- 5Y
- —
- Since Inception
- +2.44%
₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,417
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,20,950
Value today
-3.4%
vs lumpsum
Direct lumpsum would have beaten STP by 3.4% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.91
Sharpe Ratio
—
Alpha
—
Beta
-0.90
Sortino
14.21%
Std Dev
-20.63%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Diversified Fmcg48.00%
- Food Products16.00%
- Beverages14.00%
- Agricultural Food & Other Products12.00%
- Personal Products10.00%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Nifty FMCG ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
ICICI Prudential Nifty FMCG ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty FMCG ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹764 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty FMCG TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations