ICICI Prudential Nifty FMCG ETF · Regular · Growth
NAV
₹52.8042
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹777 Cr
Lumpsum returns (CAGR)
- 1Y
- -11.21%
- 3Y
- -0.81%
- 5Y
- —
- Since Inception
- +7.59%
SIP returns (XIRR)
- 1Y
- -9.61%
- 3Y
- -5.00%
- 5Y
- —
- Since Inception
- +2.14%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,26,623 today — ₹2,35,000 invested, -1.8% XIRR.
₹2,35,000
Invested
₹2,26,623
Value today
-1.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,21,011 today (4.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹92,977 today (0.93×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.84
Sharpe Ratio
—
Alpha
—
Beta
-0.83
Sortino
13.92%
Std Dev
-20.08%
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.
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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 ₹777 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