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Scheme Profile

ICICI Pru Nifty FMCG ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

552

Inception Date

05-08-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
69.4606 (23-Sep-2024) / 53.3857 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
58.74 ( -0.41) ( -0.69 %)
Benchmark
Nifty FMCG TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,59,848

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.21 times
Portfolio P/B
177.19 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.36

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
4.51

Beta
1.00
Sharpe
0.62

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Nifty FMCG ETF
-1.94
1.37
-4.17
3.59
16.53
0
0
13.28

Nifty FMCG TRI
-1.85
1.93
-3.24
3.81
16.84
17.96
12.70
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ITC Ltd
Equity
41,80,092
32.24

Hindustan Unilever Ltd
Equity
4,26,282
18.09

Nestle India Ltd
Equity
1,72,218
7.45

Tata Consumer Products Ltd
Equity
3,12,749
6.60

Varun Beverages Ltd
Equity
6,44,299
6.10

Sector Top 5 Holdings

[ As on 30 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
19,70,627
49.01

Tobacco Products
41,80,092
32.24

Alcoholic Beverages
2,14,066
7.05

Plantation & Plantation Products
3,12,749
6.60

Edible Oil
3,06,656
5.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.94	0.78	-1.85	1.21	552.03
2024	0.80	15.49	1.01	8.12	522.66
2023	30.41	25.34	30.72	18.10	103.59
2022	19.70	4.26	19.99	2.80	63.87
2021	2.53	18.16	11.66	21.69	19.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.54	-1.23	-5.48	-1.39	548.09
Dec-2024	-12.99	-5.07	-12.99	-7.27	522.66
Sep-2024	14.76	6.36	14.85	6.07	395.41
Jun-2024	6.20	9.13	6.25	6.78	281.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
382.84
35.27
13.04
0
-0.30
07-Dec-2021
0.25
12.58

UTI-Gold Exchange Traded Fund
1,844.09
34.62
22.54
14.81
12.61
16-Apr-2007
1.10
3.70

Tata Gold ETF
513.55
34.04
0
0
37.14
12-Jan-2024
2.17
3.58

AXIS Gold Exchange Traded Fund
1,553.22
33.89
22.19
14.87
10.09
16-Nov-2010
1.15
3.38

HDFC Gold Exchange Traded Fund
9,025.91
33.68
22.07
14.75
10.90
13-Aug-2010
1.10
3.51

ICICI Pru Gold ETF
7,188.92
33.60
22.17
14.80
10.56
24-Aug-2010
1.12
3.48

Aditya Birla SL Gold ETF
1,109.80
33.51
22.08
14.71
10.04
13-May-2011
1.10
3.52

Kotak Gold ETF
7,167.11
33.44
22.09
14.78
13.26
27-Jul-2007
1.11
3.50

Mirae Asset Gold ETF
733.74
33.44
0
0
25.95
20-Feb-2023
1.46
3.60

SBI Gold ETF
7,633.83
33.35
21.96
14.72
11.35
27-May-2009
1.08
3.56

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