ICICI Prudential Nifty FMCG ETF Growth

Equity
Thematic
Very High Risk
+8.72%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹58.80
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹638.31Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
Consumer StaplesEquity31.65%
Consumer StaplesEquity20.73%
Consumer StaplesEquity7.28%
Consumer StaplesEquity6.09%
Consumer StaplesEquity6.03%
Consumer StaplesEquity5.74%
Consumer StaplesEquity4.39%
Consumer StaplesEquity3.40%
Consumer StaplesEquity3.37%
Consumer StaplesEquity2.70%
Consumer StaplesEquity2.70%
Consumer StaplesEquity1.96%
Consumer StaplesEquity1.73%
Consumer StaplesEquity1.17%
Consumer StaplesEquity0.99%
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-14.3%8.7%12.1%
Category averageNA-4.5%18.7%NA
Rank with in categoryNA8633NA
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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