ICICI Prudential Nifty FMCG ETF
- NAV
- ₹46.87
- —30 Oct 2026
- AUM (₹ Cr)
- 760
- Average, July - September 2026
- Expense ratio
- 0.21%
- Regular 0.21%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -22.0%-0.3%
- Benchmark -21.8%
- 3Y CAGR
- -3.9%-0.3%
- Benchmark -3.6%
- 5Y CAGR
- 4.1%-0.4%
- Benchmark 4.5%
Rank in category
#33 of 33 Index: Sector & Thematic funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.0% | -11.2% | -14.2% | -20.9% | -22.0% | -3.9% | +4.1% | — | +4.8% |
| Nifty FMCG TRI | — | — | — | — | -21.8% | -3.6% | 4.5% | — | 5.1% |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | -0.3% | -0.3% | -0.4% | — | -0.3% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty FMCG TRI
- Launch date
- 6 Aug 2021 (5.2 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF109KC19V3
- Scheme code
- 149072
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
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