Icici Prudential Nifty Fmcg Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹52.48(R) -1.37% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.02% -1.3% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -10.81% -5.48% -% -% -%
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: 30/12/2025 677 Cr
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NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty FMCG ETF 52.48
-0.7300
-1.3700%

Review Date: 28-07-2026

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 % -0.40
-0.05
-90.32 | 12.93 194 | 290 Average
3M Return % -3.55
0.38
-90.39 | 16.41 234 | 282 Poor
6M Return % -3.69
-5.18
-93.93 | 24.41 153 | 268 Average
1Y Return % -10.02
4.43
-90.48 | 90.97 212 | 237 Poor
3Y Return % -1.30
9.48
-50.15 | 42.17 146 | 159 Poor
1Y SIP Return % -10.81
2.96
-81.84 | 53.86 215 | 234 Poor
3Y SIP Return % -5.48
4.67
-93.53 | 54.39 142 | 159 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
28-07-2026 52.4779 None
27-07-2026 53.206 None
24-07-2026 52.6625 None
23-07-2026 52.6378 None
22-07-2026 52.8515 None
21-07-2026 52.5149 None
20-07-2026 52.6751 None
17-07-2026 52.3368 None
16-07-2026 51.9577 None
15-07-2026 51.8287 None
14-07-2026 52.0827 None
13-07-2026 52.3862 None
10-07-2026 52.9198 None
09-07-2026 52.9361 None
08-07-2026 52.5397 None
07-07-2026 53.8517 None
06-07-2026 53.8205 None
03-07-2026 53.715 None
02-07-2026 53.703 None
01-07-2026 53.4082 None
30-06-2026 52.333 None
29-06-2026 52.6875 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.