ICICI Prudential Nifty FMCG ETF - Growth
NAV as of May 12, 2025
60.282.64%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.20%(1.62% Category
average)Fund Size:
Rs. 552.03 Cr(0.26% of Investment in Category)
- ADD TO PORTFOLIO
ICICI Prudential Nifty FMCG ETF - Growth
NAV as of May 12, 2025
60.282.64%
Expense Ratio:
0.20%
Fund Size:
Rs. 552.03 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty FMCG ETF as of May 12, 2025 is Rs 60.28 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 16.92% (1yr), 17.03% (3yr) and 17.52% (since launch). Whereas, Category returns for the same time duration are: 39.39279539296308% (1yr), 17.256561169022838% (3yr) and 22.414993743752213% (5yr).
3. Fund Size: The ICICI Prudential Nifty FMCG ETF currently holds Assets under Management worth of Rs 395.4071 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Sep 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential Nifty FMCG ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.43 6.20 0.87 5.04 18.10 - Category Avg 8.57 6.42 -1.86 6.35 22.01 27.02 Rank within Category 133 56 24 43 27 - No. of funds within Category 135 125 106 73 37 19 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
ICICI Prudential Nifty FMCG ETF - Growth Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Aug 05, 2021 |
| Benchmark | |
| Return Since Launch | 14.1% |
| Riskometer | - |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty FMCG ETF - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 15 | 15 | 15 | 16 | 15 | 15 |
| Top 5 Company Holdings | 70.48% | 71.06% | 71.35% | 71.22% | 72.52% | 72.92% |
| Top 10 Company Holdings | 91.56% | 91.32% | 91.46% | 91.2% | 92.15% | 92.4% |
| Company with Highest Exposure | ITC (32.24%) | ITC (32.68%) | ITC (30.55%) | ITC (30.71%) | ITC (33.13%) | ITC (34.38%) |
| Number of Sectors | 1 | 1 | 1 | 2 | 1 | 1 |
| Top 3 Sector Holdings | 100.0% | 100.0% | 99.52% | 100.0% | 99.99% | 100.0% |
| Top 5 Sector Holdings | 100.0% | 100.0% | 99.52% | 100.0% | 99.99% | 100.0% |
| Sector with Highest Exposure | Consumer Staples (100.0%) | Consumer Staples (100.0%) | Consumer Staples (99.52%) | Consumer Staples (98.88%) | Consumer Staples (99.99%) | Consumer Staples (100.0%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ITC Consumer Staples 33.03 26.72 16.09 0.85 Hindustan Unilever Consumer Staples 20.41 52.38 45.32 0.93 Nestle India Consumer Staples 7.47 71.09 33.27 -5.26 Tata Consumer Products Consumer Staples 6.03 87.92 12.92 4.44 Britannia Industries Consumer Staples 5.79 60.68 90.45 9.32 Varun Beverages Consumer Staples 5.67 61.86 8.23 -13.04 Godrej Consumer Consumer Staples 4.06 70.25 18.11 -3.65 Colgate-Palmolive (India) Consumer Staples 3.9 48.64 53.74 -8.66 United Spirits Consumer Staples 3.63 81.00 19.28 31.47 Dabur India Consumer Staples 2.86 47.52 9.97 -13.67
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty FMCG ETF - Growth 60.28 Unrated 552.03 2.43 5.04 18.10 - Axis Innovation Fund Regular-Growth 17.60 Unrated 1,120.71 8.57 10.42 17.41 - ICICI Prudential Nifty Oil & Gas ETF-Growth 11.46 Unrated 162.81 10.67 - - - Kotak Business Cycle Fund Regular - Growth 15.25 Unrated 2,600.33 8.73 14.87 - - Groww Nifty India Defence ETF-Growth 71.37 Unrated 106.95 13.84 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.63VS15.38Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.82VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.61VS0.74Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
11.55VS11.99Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
2.09VS2.71Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
15.77VS17.47Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- A.K.Ajay Kumar SolankiSince Feb 202423 schemes
Mr. Solanki has done B.Com, CA and CFA Level-III Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund-Growth | 60,177.20 | -4.19 | -9.52 | -10.52 | 1.76 | 15.94 | |
| ICICI Prudential Balanced Advantage-Growth | 58,716.56 | -2.08 | -3.81 | -4.10 | 5.55 | 11.73 | |
| ICICI Prudential Liquid Fund-Growth | 55,112.40 | 0.51 | 1.70 | 3.47 | 7.26 | 6.59 | |
| ICICI Prudential Multi Asset Fund-Growth | 52,257.08 | -1.60 | -1.19 | -1.15 | 10.98 | 18.69 | |
| ICICI Prudential Value Discovery Fund-Growth | 46,114.48 | -3.74 | -7.34 | -8.96 | 5.91 | 20.62 | |
| ICICI Prudential Equity & Debt Fund -Growth | 38,507.07 | -2.49 | -5.65 | -6.99 | 4.79 | 16.99 | |
| ICICI Prudential Corporate Bond Fund-Growth | 29,545.49 | 0.44 | 1.56 | 3.64 | 7.77 | 7.06 | |
| ICICI Prudential Money Market-Growth | 25,881.70 | 0.51 | 1.68 | 3.57 | 7.53 | 6.82 | |
| ICICI Prudential Equity Arbitrage-Growth | 25,879.98 | 0.55 | 1.75 | 3.40 | 7.27 | 6.53 | |
| ICICI Prudential India Opportunities Fund - Growth | 23,859.65 | -3.99 | -8.04 | -10.05 | 7.81 | 22.85 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. ICICI Prudential Nifty FMCG ETF is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Aug 05, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.99623511% in equities, 0.0% in debts and 0.00376481% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 92.85000000000001% of the assets, the top 3 sectors constitute around 100.0% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty FMCG ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about ICICI Prudential Nifty FMCG ETF - Growth
- Is it safe to invest in ICICI Prudential Nifty FMCG ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty FMCG ETF comes under null risk category.
- What is the category of ICICI Prudential Nifty FMCG ETF?ICICI Prudential Nifty FMCG ETF belongs to the Equity : Thematic category of funds.
- How Long should I Invest in ICICI Prudential Nifty FMCG ETF?The suggested investment horizon of investing into ICICI Prudential Nifty FMCG ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty FMCG ETF?The ICICI Prudential Nifty FMCG ETF is managed by Priya Sridhar (Since Feb 01, 2024) and Ajay Kumar Solanki (Since Feb 01, 2024).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
