ICICI Prudential Nifty FMCG ETF · Regular · Growth
NAV
₹47.8401
as of 30 Sept 2026
Expense Ratio
0.20%
AUM
₹777 Cr
Lumpsum returns (CAGR)
- 1Y
- -18.04%
- 3Y
- -3.46%
- 5Y
- +3.44%
- Since Inception
- +5.30%
SIP returns (XIRR)
- 1Y
- -21.37%
- 3Y
- -10.83%
- 5Y
- -1.99%
- Since Inception
- -1.73%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,76,619 today — ₹2,95,000 invested, -2.6% XIRR.
₹2,95,000
Invested
₹2,76,619
Value today
-2.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,18,440 today (3.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,07,778.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹84,236 today (0.84×).
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-1.43
Sharpe Ratio
—
Alpha
—
Beta
-1.40
Sortino
13.76%
Std Dev
-21.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Diversified Fmcg44.41%
- Food Products17.85%
- Beverages15.13%
- Agricultural Food & Other Products12.97%
- Personal Products9.59%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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 5 years. It manages assets worth ₹777 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty FMCG TRI. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios