Icici Prudential Nifty Fmcg Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
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 :
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
18-08-2026 51.3245 None
17-08-2026 51.7226 None
14-08-2026 52.2713 None
13-08-2026 52.5103 None
12-08-2026 52.0623 None
11-08-2026 52.4471 None
10-08-2026 53.0652 None
07-08-2026 53.1428 None
06-08-2026 53.0692 None
05-08-2026 53.0841 None
04-08-2026 53.2384 None
03-08-2026 53.7091 None
31-07-2026 52.8042 None
30-07-2026 53.3041 None
29-07-2026 53.3455 None
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

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.