ICICI Prudential Nifty FMCG ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
-2.44%
Expense Ratio
0.20%
as of 01/08/2026
AUM
₹776.85 Cr
Qtr End: Jun 26
NAV
₹49.719
as of 02/09/2026
3Y Returns (CAGR)
-2.44%
Expense Ratio
0.20%
as of 01/08/2026
AUM
₹776.85 Cr
Qtr End: Jun 26
NAV
₹49.719
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.24% | -12.35% | 14.13% |
| 6M | -6.53% | -12.64% | 16.49% |
| 1Y | -16.66% | -16.66% | 14.72% |
| 3Y | -7.14% | -2.44% | 13.89% |
| 5Y | 22.79% | 4.19% | 14.12% |
Scheme Details
- Launch Date
- 20/07/2021
- Fund Age
- 5.1 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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