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ICICI Prudential Nifty Fmcg Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 698.5 Cr.
NAV as on 27 jul, 2026
₹ 53.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Fmcg Etf-growth
Inception Date
05 Aug 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.02%
Cash
0.98%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| ITC Ltd | Consumer Staples | Equity | 33.97% |
| ITC Ltd | Consumer Staples | Equity | 33.97% |
| ITC Ltd | Consumer Staples | Equity | 27.68% |
| ITC Ltd | Consumer Staples | Equity | 32.70% |
| ITC Ltd | Consumer Staples | Equity | 33.03% |
| ITC Ltd | Consumer Staples | Equity | 33.34% |
| ITC Ltd | Consumer Staples | Equity | 28.33% |
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| ITC Ltd | Consumer Staples | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -10.30% |
| Beta | 0.92% |
| Sharpe Ratio | -0.23% |
| Standard Deviation | 16.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.52% | NA | 3.58% |
| 6 Months | -3.04% | NA | 14.23% |
| 9 Months | -11.61% | NA | 4.37% |
| 1 Year | -8.47% | -8.47% | -3.01% |
| 2 Years | -18.96% | -9.98% | 20.09% |
| 3 Years | -1.67% | -0.56% | 19.04% |
ICICI Prudential Nifty Fmcg Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 05 Aug 2021, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty FMCG Index, subject to tracking error. It manages assets worth ₹698.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | -1.53% | -2.36% | +2.73% | +8.33% | +17.66% | +15.03% |
| ICICI Prudential Commodities Fund-growth | 3,342.0 | -1.61% | -2.61% | +2.23% | +7.24% | +16.45% | +13.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.64 | +16.53% | +20.28% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹24.19 | +16.53% | +20.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹53.21 |
| 24 Jul 2026 | ₹52.66 |
| 23 Jul 2026 | ₹52.64 |
| 22 Jul 2026 | ₹52.85 |
| 21 Jul 2026 | ₹52.51 |
| 20 Jul 2026 | ₹52.68 |
| 17 Jul 2026 | ₹52.34 |
| 16 Jul 2026 | ₹51.96 |
| 15 Jul 2026 | ₹51.83 |
| 14 Jul 2026 | ₹52.08 |
| 13 Jul 2026 | ₹52.39 |
| 10 Jul 2026 | ₹52.92 |
| 09 Jul 2026 | ₹52.94 |
| 08 Jul 2026 | ₹52.54 |
| 07 Jul 2026 | ₹53.85 |
| 06 Jul 2026 | ₹53.82 |
| 03 Jul 2026 | ₹53.72 |
| 02 Jul 2026 | ₹53.70 |
| 01 Jul 2026 | ₹53.41 |
| 30 Jun 2026 | ₹52.33 |
| 29 Jun 2026 | ₹52.69 |
| 25 Jun 2026 | ₹53.00 |
| 24 Jun 2026 | ₹52.64 |
| 23 Jun 2026 | ₹52.62 |
| 22 Jun 2026 | ₹52.83 |
| 19 Jun 2026 | ₹53.05 |
| 18 Jun 2026 | ₹53.15 |
| 17 Jun 2026 | ₹53.05 |
| 15 Jun 2026 | ₹52.50 |
| 12 Jun 2026 | ₹52.27 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹698.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Fmcg Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Nifty Fmcg Etf-growth FAQ'S
- Sharpe Ratio: -0.23%
- Standard Deviation: 16.19%
- Beta: 0.92%
- Alpha: -10.30%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Fmcg Etf-growth stand at approximately ₹ 698.5 crore.
The historical growth of the ICICI Prudential Nifty Fmcg Etf-growth is reflected through its CAGR returns:
- Return Since Launch: 7.77%
The portfolio of ICICI Prudential Nifty Fmcg Etf-growth is distributed across different asset classes as follows:
- Equity: 99.02%
- Other Assets: 0.98%
The ICICI Prudential Nifty Fmcg Etf-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Fmcg Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty Fmcg Etf-growth include:
- ITC Ltd – represents 1.00% of the portfolio
- ITC Ltd – represents 33.97% of the portfolio
- ITC Ltd – represents 33.97% of the portfolio
- ITC Ltd – represents 27.68% of the portfolio
- ITC Ltd – represents 32.70% of the portfolio
- ITC Ltd – represents 33.03% of the portfolio
- ITC Ltd – represents 33.34% of the portfolio
- ITC Ltd – represents 28.33% of the portfolio
- ITC Ltd – represents 1.00% of the portfolio
- ITC Ltd – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Nifty Fmcg Etf-growth are:
- Consumer Staples – accounts for 943.80% of the portfolio
