ICICI Prudential Mutual FundIndex: Sector & ThematicRegular plan, growth

ICICI Prudential Nifty FMCG ETF

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NAV: ₹48.44; —11 Sept 2026
AUM (₹ Cr): 777; Average, April - June 2026
Expense ratio: 0.20%; Regular 0.20%
Risk: Very High; SEBI riskometer

1Y return: -20.3%-0.5%; Benchmark -19.8%
3Y CAGR: -55.2%-52.3%; Benchmark -2.9%
5Y CAGR: -34.6%-38.5%; Benchmark 3.9%

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ICICI Prudential Nifty FMCG ETF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-7.0%	-7.3%	-5.5%	-18.3%	-20.3%	-55.2%	-34.6%	—	-32.8%
Nifty FMCG TRI	—	—	—	—	-19.8%	-2.9%	3.9%	—	5.9%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-0.5%	-52.3%	-38.5%	—	-38.6%

Portfolio

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 (5.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC19V3
Scheme code: 149072

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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