• Open Account

ICICI Pru Nifty FMCG ETF

ETFs Fund • OPEN
NAV as of May 06, 2026
₹55.03
1 day change
Returns since inception
8.69%
CAGR
AUM (Fund size)
₹698 Cr
NAV: ₹ 55.03
as on May 06, 2026
ICICI Pru Nifty FMCG ETF

ICICI Pru Nifty FMCG ETF Overview

AUM (Fund size) ₹ 698 Cr
Expense ratio 0.20 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty FMCG TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 4 yrs 9 m since Jul 20, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Diversified FMCG
48.69%
Food Products
15.69%
Agricultural Food & other
12.81%
Beverages
12.74%
Personal Products
10.08%

Top Holdings

ITC 29.37%
Hind. Unilever 19.32%
Nestle India 8.92%
Tata Consumer 7.00%
Britannia Inds. 6.77%
Varun Beverages 5.57%
Godrej Consumer 4.20%
Marico 4.13%
United Spirits 3.81%
Dabur India 2.57%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty FMCG ETF -8.60% 3.28% N/A

Scheme Information

ICICI Pru Nifty FMCG ETF was launched on 20/07/2021. The fund manages ₹698 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty FMCG ETF

The current expense ratio of ICICI Pru Nifty FMCG ETF is 0.20%.

The AUM of ICICI Pru Nifty FMCG ETF is ₹698 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty FMCG ETF allows both SIP and lump sum investments.

The latest NAV is ₹55.03.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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