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ICICI Prudential Nifty FMCG ETF FMCGIETF

Updated 02:10

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty FMCG Index

Sector & themeTracks Nifty FMCG Index
NSE: FMCGIETF · live
₹50.06 ▲ 0.99%
ICICI Prudential Mutual Fund
Expense ratio0.21%a year
Fund size₹760 crJuly - September 2026
Traded a day₹9.1 craverage, last 20 days
Price vs NAV-0.50%NAV ₹50.31 on 6 Nov 2026

Price chart

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Returns

1 week
+6.58%
1 month
+4.27%
3 months
-5.53%
6 months
-8.65%
1 year
-15.67%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹59.97low ₹44.72; price at 35% of the range
50-day average₹48.49price above it
200-day average₹51.97price below it
RSI (14 days)63.6neutral

Portfolio as on 30 Sept 2026

Stocks held1517 lines in all
Top 10 stocks91.9%of the fund
Short positions-0.7%sold through derivatives
Net equity99.3%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.7%

Sectors (stocks held)

Diversified Fmcg
45.8%
Food Products
16.5%
Beverages
15.5%
Agricultural Food & Other Products
12.7%
Personal Products
8.7%
Cigarettes & Tobacco Products
0.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.05
Short positions-0.7%-0.3%-0.44
Cash & others0.0%0.1%-0.05
Top 10 stocks91.9%91.9%-0.04
Number of stocks15150
New stocks 1
  • Godfrey Phillips India Ltd.0.84%
Stocks sold off 1
  • Emami Ltd.was 0.76%
Bought more 2
  • ITC Ltd.+1.66
  • Varun Beverages Ltd.+0.67
Cut back 4
  • Nestle India Ltd.-1.07
  • Tata Consumer Products Ltd.-0.38
  • Britannia Industries Ltd.-0.32
  • United Spirits Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 15

HoldingSector / type% of fund
ITC Ltd.
INE154A01025		Diversified Fmcg27.65%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg18.20%
Nestle India Ltd.
INE239A01024		Food Products10.25%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & Other Products6.75%
Varun Beverages Ltd.
INE200M01039		Beverages6.45%
Britannia Industries Ltd.
INE216A01030		Food Products6.21%
Marico Ltd.
INE196A01026		Agricultural Food & Other Products4.55%
United Spirits Ltd.
INE854D01024		Beverages4.37%
Radico Khaitan Ltd.
INE944F01028		Beverages3.74%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products3.73%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products2.54%
Dabur India Ltd.
INE016A01026		Personal Products2.45%
Patanjali Foods Ltd.
INE619A01035		Agricultural Food & Other Products1.37%
United Breweries Ltd.
INE686F01025		Beverages0.91%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products0.84%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.73%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.75%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty FMCG Index

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential Nifty FMCG ETF0.21%₹9.1 cr-15.67%-0.50%
DSP Nifty FMCG ETF0.43%₹9 lakh–-0.39%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)FMCGIETF
ISININF109KC19V3
TracksNifty FMCG Index
Benchmark (scheme document)Nifty FMCG TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE10 Aug 2021
Price history from13 May 2024
Fund pageICICI Prudential Nifty FMCG ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty FMCG ETF (FMCGIETF) today?

₹50.06 (+0.99% today), from NSE (live).

What does FMCGIETF track?

Nifty FMCG Index. Its price should follow that index, less its costs.

What is the expense ratio of FMCGIETF?

0.21% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of FMCGIETF?

-15.67% over the last year, from its traded prices.

How do I buy FMCGIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.