Mutual Fund

Fund Card

ICICI Pru Nifty FMCG ETF

very highequityindex

58.69 -0.01(-0.02%) NAV as on 27 Jun 2025

-1.71 % 1 M

-1.06 % 1 Y

14.7 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 10 m

Since 05 08 ,2021

Exit Load :

AUM :

559.96 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.68 %

Equity 99.32 %

TOP HOLDINGS

ITC Ltd.32.10 %

Hindustan Unilever Ltd.18.39 %

Nestle India Ltd.7.58 %

Tata Consumer Products Ltd.6.36 %

Britannia Industries Ltd.5.73 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	36.63	47.15	56.00	56.58
Net Assets(Rs Crores) (as on 31-Mar-2025)	29.87	76.16	131.69	548.09
Scheme Returns(%)(Absolute)	-0.32	27.23	19.22	1.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	129/138	5/167	110/201	194/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty FMCG ETFVery HighEquity58.69-0.01(-0.02%)NAV As on 27 Jun, 2025	05-Aug-2021Inception Date	559.96AUM In Cr.	-1.06%1Y	14.70%3Y	NA%5Y	12.77%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.690.16(0.25%)NAV As on 27 Jun, 2025	31-Jan-2011Inception Date	644.20AUM In Cr.	7.63%1Y	31.07%3Y	32.22%5Y	15.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity286.821.42(0.50%)NAV As on 27 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	7.86%1Y	18.74%3Y	21.17%5Y	14.32%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.660.15(0.50%)NAV As on 27 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	7.83%1Y	18.72%3Y	21.17%5Y	12.78%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity288.311.43(0.50%)NAV As on 27 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	7.84%1Y	18.72%3Y	21.16%5Y	15.91%Since Inception