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ICICI Prudential Nifty FMCG ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹50.3091 ▲ 0.67%
ICICI Prudential Mutual Fund
Fund size₹760 crJuly - September 2026
1-month range₹45.87 – 50.31
1 year-15.36%rank 167 of 176
Expense ratio0.21%regular plan, a year
5 years-33.36%a year

What the fund does

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.

BenchmarkNifty FMCG TRI
Launched5 Aug 2021
Fund houseICICI Prudential Mutual Fund

NAV history

464952 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.35%avg 5.4%
1 month
+4.48%avg 4.2%
3 months
-5.33%avg -2.1%
6 months
-8.05%avg -0.7%
This year
-15.14%avg -4.5%
1 year
-15.36%avg -1.8% · #167/176
3 years (a year)
-54.55%avg 1.2% · #111/111
5 years (a year)
-33.36%avg -2.0% · #59/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.6
2025+0.5-10.1+5.6+5.5-1.5-0.1-0.9+3.0-2.3+2.5-0.9-0.2
2026-7.7-0.1-11.0+12.2-3.2-1.0+0.9-6.3-3.3-2.0+7.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility15.7%yearly, from daily NAVs
Worst fall-92.30%5 Jan 2024 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2021).

Fund details

Fund size (average AUM, July - September 2026)₹760 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.21% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)149072
ISININF109KC19V3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ICICI Prudential Nifty FMCG ETF-15.36%-54.55%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty FMCG ETF - Regular Plan - Growth today?

₹50.3091 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty FMCG ETF - Regular Plan - Growth?

1 year: -15.36%, 3 years: -54.55% a year, 5 years: -33.36% a year

How does ICICI Prudential Nifty FMCG ETF rank in its category?

167 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.