Icici Prudential Nifty Fmcg Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹59.01(R) -0.33% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.9% 8.55% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.58% 3.73% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 565 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty FMCG ETF 59.01
-0.1900
-0.3300%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.91
2.39
-7.41 | 21.17 160 | 184 Poor
3M Return % -3.16
7.30
-3.16 | 43.69 181 | 184 Poor
6M Return % -0.04
9.81
-8.69 | 74.64 173 | 184 Poor
1Y Return % -1.90
10.22
-17.36 | 94.42 145 | 183 Poor
3Y Return % 8.55
16.17
0.00 | 54.40 124 | 139 Poor
1Y SIP Return % 0.58
20.99
-13.00 | 144.84 175 | 183 Poor
3Y SIP Return % 3.73
16.32
0.00 | 53.54 136 | 139 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Fmcg Etf NAV Regular Growth Icici Prudential Nifty Fmcg Etf NAV Direct Growth
04-12-2025 59.0074 None
03-12-2025 58.7296 None
02-12-2025 59.2022 None
01-12-2025 59.3196 None
28-11-2025 59.4224 None
27-11-2025 59.2888 None
26-11-2025 59.2593 None
25-11-2025 58.8423 None
24-11-2025 58.9345 None
21-11-2025 59.3271 None
20-11-2025 59.2443 None
19-11-2025 59.1957 None
18-11-2025 59.1775 None
17-11-2025 59.5124 None
14-11-2025 59.3893 None
13-11-2025 59.047 None
12-11-2025 59.3491 None
11-11-2025 59.3428 None
10-11-2025 59.1419 None
07-11-2025 59.2525 None
06-11-2025 59.4404 None
04-11-2025 59.5518 None

Fund Launch Date: 06/Aug/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Index Exchange Traded Fund tracking Nifty FMCG Index
Fund Benchmark: Nifty FMCG Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.