Icici Prudential Nifty Fmcg Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹55.2(R) -0.61% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.79% 6.88% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -10.72% -1.32% -% -% -%
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
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Nippon India ETF Nifty PSU Bank BeES 19
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DSP Nifty 50 Equal Weight ETF 21
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Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty FMCG ETF 55.2
-0.3400
-0.6100%

Review Date: 23-01-2026

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 % -6.67
0.27
-14.43 | 54.42 175 | 188 Poor
3M Return % -8.85
4.89
-19.53 | 120.79 180 | 188 Poor
6M Return % -7.00
10.69
-21.95 | 181.42 176 | 188 Poor
1Y Return % -5.79
21.78
-13.41 | 255.63 170 | 187 Poor
3Y Return % 6.88
17.55
0.00 | 64.72 138 | 141 Poor
1Y SIP Return % -10.72
29.77
-29.49 | 448.41 183 | 187 Poor
3Y SIP Return % -1.32
15.75
-1.32 | 102.72 143 | 143 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 55.2028 None
22-01-2026 55.5413 None
21-01-2026 54.926 None
20-01-2026 55.2582 None
19-01-2026 56.0891 None
16-01-2026 55.7185 None
14-01-2026 55.8433 None
13-01-2026 56.1841 None
12-01-2026 56.3643 None
09-01-2026 56.0363 None
08-01-2026 56.6481 None
07-01-2026 57.1651 None
06-01-2026 57.238 None
05-01-2026 57.109 None
02-01-2026 56.7219 None
01-01-2026 57.4054 None
31-12-2025 59.2833 None
30-12-2025 58.8108 None
29-12-2025 58.9817 None
26-12-2025 58.9182 None
24-12-2025 58.8992 None
23-12-2025 59.1505 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.