ICICI Prudential Nifty FMCG ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
-3.44%
Expense Ratio
0.20%
as of 01/08/2026
AUM
₹776.85 Cr
Qtr End: Jun 26
NAV
₹47.952
as of 16/10/2026
3Y Returns (CAGR)
-3.44%
Expense Ratio
0.20%
as of 01/08/2026
AUM
₹776.85 Cr
Qtr End: Jun 26
NAV
₹47.952
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -8.97% | -31.33% | 16.54% |
| 6M | -9.51% | -18.11% | 14.74% |
| 1Y | -20.82% | -20.82% | 15.50% |
| 3Y | -9.97% | -3.44% | 14.20% |
| 5Y | 22.89% | 4.21% | 14.16% |
Scheme Details
- Launch Date
- 20/07/2021
- Fund Age
- 5.2 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty FMCG
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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