ICICI Prudential Nifty FMCG ETF Growth

Equity
Thematic
Very High Risk
+9.22%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
All
NAV: 30 Dec 2025
₹58.81
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹677.85Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
Consumer StaplesEquity33.03%
Consumer StaplesEquity18.96%
Consumer StaplesEquity7.83%
Consumer StaplesEquity6.62%
Consumer StaplesEquity5.97%
Consumer StaplesEquity5.65%
Consumer StaplesEquity3.99%
Consumer StaplesEquity3.71%
Consumer StaplesEquity3.29%
Consumer StaplesEquity2.64%
Consumer StaplesEquity2.47%
Consumer StaplesEquity2.17%
Consumer StaplesEquity1.67%
Consumer StaplesEquity1.06%
Consumer StaplesEquity0.91%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.1%9.2%11.3%
Category averageNA1.7%16.0%NA
Rank with in categoryNA2615NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Kayzad Eghlim
Jul 2021 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Jul 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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