ICICI Prudential Nifty FMCG ETF Growth

Equity
Thematic
Very High Risk
+9.79%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2025
₹59.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹674.35Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
Consumer StaplesEquity33.97%
Consumer StaplesEquity18.75%
Consumer StaplesEquity7.81%
Consumer StaplesEquity6.50%
Consumer StaplesEquity5.90%
Consumer StaplesEquity5.45%
Consumer StaplesEquity3.86%
Consumer StaplesEquity3.62%
Consumer StaplesEquity3.27%
Consumer StaplesEquity2.53%
Consumer StaplesEquity2.46%
Consumer StaplesEquity2.10%
Consumer StaplesEquity1.76%
Consumer StaplesEquity1.11%
Consumer StaplesEquity0.90%
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-0.0%9.8%11.8%
Category averageNA10.5%16.3%NA
Rank with in categoryNA3115NA
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

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

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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