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Fund Overview of ICICI Prudential Nifty Fmcg Etf - Growth
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₹637.0 CrAUM
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₹59.20NAV
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0.20%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Fmcg Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.09% | NA | 4.02% |
| 6 Months | -1.74% | NA | 14.62% |
| 1 Year | -11.48% | -11.48% | -1.34% |
| 2 Years | 6.85% | 3.37% | 21.55% |
| 3 Years | 31.46% | 9.55% | 20.06% |
Asset Allocation
equities
100.00%other assets or cash equivalents
0.00%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 ₹637.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Fmcg Etf - Growth
The portfolio allocation consists of 100.00% in equities, 0.00% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of -11.48% in the last year, a total return since inception of 11.48%.
Key Metrics of ICICI Prudential Nifty Fmcg Etf - Growth
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Standard Deviation13.98%
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Sharpe Ratio0.32%
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Alpha-1.65%
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Beta0.76%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 4.09% | 8.57% | 17.19% | 21.28% | 21.82% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.00% | 8.29% | 15.93% | 19.88% | 20.10% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.59% | 3.11% | 3.69% | 15.78% | 17.48% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.45% | 2.74% | 2.25% | 14.30% | 16.14% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity Minimum Variance Fund Direct - Growth
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₹3,680 | 2.02% | 4.61% | 5.70% | - | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680 | 1.95% | 4.36% | 5.06% | - | - |
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ICICI Prudential Quality Fund Direct-growth
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₹2,109 | 2.02% | 4.02% | - | - | - |
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ICICI Prudential Quality Fund-growth
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₹2,109 | 1.93% | 3.74% | - | - | - |
ICICI Prudential Fmcg Fund-growth
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₹2,002 | -2.64% | -0.49% | -1.37% | -0.22% | 7.94% |
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ICICI Prudential Rural Opportunities Fund-growth
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₹1,709 | 0.09% | 3.00% | 7.44% | - | - |
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ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 1.16% | 4.29% | - | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹1,151 | 1.25% | 4.58% | - | - | - |
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ICICI Prudential Nifty Oil & Gas Etf-growth
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₹163 | 5.63% | 8.55% | 5.57% | 15.45% | - |
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ICICI Prudential Nifty Metal Etf-growth
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₹155 | 1.84% | 9.86% | 13.17% | 16.97% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.78 | 19.88% | 20.10% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.77 | 21.28% | 21.82% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.94 | 14.30% | 16.14% | 12.73% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.04 | 15.78% | 17.48% | 13.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 33.97% | ₹229.11 Cr |
| Itc Ltd | Consumer Staples | 33.97% | ₹229.11 Cr |
| Itc Ltd | Consumer Staples | 33.34% | ₹220.92 Cr |
| Itc Ltd | Consumer Staples | 32.02% | ₹203.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.64% | ₹130.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.75% | ₹126.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.75% | ₹126.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.77% | ₹125.97 Cr |
| Nestle India Ltd | Consumer Staples | 7.81% | ₹52.68 Cr |
| Nestle India Ltd | Consumer Staples | 7.81% | ₹52.68 Cr |
| Nestle India Ltd | Consumer Staples | 7.28% | ₹48.22 Cr |
| Nestle India Ltd | Consumer Staples | 7.12% | ₹45.37 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 6.50% | ₹43.84 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 6.50% | ₹43.84 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 6.48% | ₹42.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.22% | ₹41.21 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.90% | ₹39.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.90% | ₹39.77 Cr |
| Varun Beverages Ltd | Consumer Staples | 6.19% | ₹39.44 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 6.18% | ₹39.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.02% | ₹38.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 5.45% | ₹36.77 Cr |
| Varun Beverages Ltd | Consumer Staples | 5.45% | ₹36.77 Cr |
| Varun Beverages Ltd | Consumer Staples | 5.29% | ₹35.06 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 4.48% | ₹28.52 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 4.13% | ₹27.38 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.86% | ₹26.00 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.86% | ₹26.00 Cr |
| United Spirits Ltd | Consumer Staples | 3.62% | ₹24.43 Cr |
| United Spirits Ltd | Consumer Staples | 3.62% | ₹24.43 Cr |
| United Spirits Ltd | Consumer Staples | 3.44% | ₹22.81 Cr |
| United Spirits Ltd | Consumer Staples | 3.50% | ₹22.28 Cr |
| Marico Ltd | Consumer Staples | 3.27% | ₹22.02 Cr |
| Marico Ltd | Consumer Staples | 3.27% | ₹22.02 Cr |
| Marico Ltd | Consumer Staples | 3.25% | ₹21.53 Cr |
| Marico Ltd | Consumer Staples | 3.31% | ₹21.11 Cr |
| Dabur India Ltd | Consumer Staples | 2.76% | ₹17.56 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.58% | ₹17.07 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.53% | ₹17.07 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.53% | ₹17.07 Cr |
| Dabur India Ltd | Consumer Staples | 2.55% | ₹16.90 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.61% | ₹16.65 Cr |
| Dabur India Ltd | Consumer Staples | 2.46% | ₹16.61 Cr |
| Dabur India Ltd | Consumer Staples | 2.46% | ₹16.61 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.10% | ₹14.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.10% | ₹14.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.99% | ₹13.18 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.89% | ₹12.04 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.76% | ₹11.84 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.76% | ₹11.84 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.84% | ₹11.71 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.72% | ₹11.42 Cr |
| United Breweries Ltd | Consumer Staples | 1.24% | ₹7.91 Cr |
| United Breweries Ltd | Consumer Staples | 1.14% | ₹7.59 Cr |
| United Breweries Ltd | Consumer Staples | 1.11% | ₹7.50 Cr |
| United Breweries Ltd | Consumer Staples | 1.11% | ₹7.50 Cr |
| Emami Ltd | Consumer Staples | 1.05% | ₹6.67 Cr |
| Emami Ltd | Consumer Staples | 0.93% | ₹6.19 Cr |
| Emami Ltd | Consumer Staples | 0.90% | ₹6.09 Cr |
| Emami Ltd | Consumer Staples | 0.90% | ₹6.09 Cr |
| Repo | Unspecified | 0.23% | ₹1.51 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.12 Cr |
| Repo | Unspecified | 0.01% | ₹0.09 Cr |
| Repo | Unspecified | 0.01% | ₹0.09 Cr |
| Repo | Unspecified | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.77 | 21.28% | 21.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.78 | 19.88% | 20.10% | - |
| Taurus Ethical Fund Direct-growth |
₹147.04 | 15.78% | 17.48% | - |
| Taurus Ethical Fund Regular-growth |
₹129.94 | 14.30% | 16.14% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Fmcg Etf - Growth
What is the current AUM of ICICI Prudential Nifty Fmcg Etf - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Fmcg Etf - Growth manages assets worth ₹637.0 crore
What is the long-term performance of ICICI Prudential Nifty Fmcg Etf - Growth?
- 3 Years CAGR: 9.55%
- Since Inception: 11.48%
What is the portfolio composition of ICICI Prudential Nifty Fmcg Etf - Growth?
Equity: 100.00%, Others: 0.00%.
Who manages ICICI Prudential Nifty Fmcg Etf - Growth?
ICICI Prudential Nifty Fmcg Etf - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Fmcg Etf - Growth?
Large Cap: 85.87%, Mid Cap: 13.23%, Small Cap: 0.90%.
Which are the top companies ICICI Prudential Nifty Fmcg Etf - Growth has invested in?
- ITC Ltd – 33.97% of the fund's portfolio
- ITC Ltd – 33.97% of the fund's portfolio
- ITC Ltd – 33.34% of the fund's portfolio
- ITC Ltd – 32.02% of the fund's portfolio
- Hindustan Unilever Ltd – 19.64% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Fmcg Etf - Growth focuses on?
- Consumer Staples – 399.97% of the fund's portfolio
- Unspecified – 0.03% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
