Question 1

What is the Expense Ratio of ICICI Prudential Nifty FMCG ETF?

Accepted Answer

The Expense Ratio of ICICI Prudential Nifty FMCG ETF is 0.20% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Nifty FMCG ETF?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Nifty FMCG ETF is ₹764.16 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Nifty FMCG ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Nifty FMCG ETF is -0.83%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Nifty FMCG ETF?

Accepted Answer

ICICI Prudential Nifty FMCG ETF is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Nifty FMCG ETF an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Nifty FMCG ETF is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential Nifty FMCG ETF?

Accepted Answer

The benchmark for ICICI Prudential Nifty FMCG ETF is Nifty FMCG.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-1.23%	-4.83%	13.80%
6M	-6.69%	-12.93%	17.07%
1Y	-11.82%	-11.82%	14.42%
3Y	-2.46%	-0.83%	13.66%
5Y	42.04%	7.27%	14.07%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Nifty FMCG ETF	-0.83%	0.20%	₹764.16
DSP Nifty PSU Bank ETF	24.01%	1.50%	₹231.29
HDFC NIFTY PSU BANK ETF	-	0.35%	₹31.08
ICICI Prudential Nifty PSU Bank ETF	23.92%	0.42%	₹113.16
Nippon India ETF Nifty PSU Bank BeES	23.32%	0.49%	₹4,198.4
ICICI Prudential Nifty Metal ETF	-	0.52%	₹935.02
ICICI Prudential Nifty Financial Services Ex-Bank ETF	19.50%	0.20%	₹259.46

ICICI Prudential Nifty FMCG ETF

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