ICICI Prudential Nifty FMCG ETF Growth

Equity
Thematic
Very High Risk
+11.11%
3Y annualised
+1.36% 1D
1M
6M
1Y
3Y
All
NAV: 17 Oct 2025
₹60.40
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹662.56Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
Consumer StaplesEquity33.34%
Consumer StaplesEquity19.64%
Consumer StaplesEquity7.28%
Consumer StaplesEquity6.48%
Consumer StaplesEquity6.22%
Consumer StaplesEquity5.29%
Consumer StaplesEquity4.13%
Consumer StaplesEquity3.44%
Consumer StaplesEquity3.25%
Consumer StaplesEquity2.58%
Consumer StaplesEquity2.55%
Consumer StaplesEquity1.99%
Consumer StaplesEquity1.72%
Consumer StaplesEquity1.14%
Consumer StaplesEquity0.93%
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-6.0%11.1%12.6%
Category averageNA0.9%16.9%NA
Rank with in categoryNA3215NA
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 Shinde
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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