Fund Overview
ETF
ICICI Prudential Nifty FMCG ETF
Ticker: FMCGIETFUnderlying Index: Nifty FMCGISIN: INF109KC19V3
45.87-24.26% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.91% |
| P/E | 38.24 |
| P/B | 12.45 |
| Div Yield | 2.56% |
| Down from 52w High | 24.14% |
| Up from 52w Low | 1.06% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 38.24 |
| P/B | 12.45 |
| Div Yield | 2.56% |
| Down from 52w High | 24.14% |
| Up from 52w Low | 1.06% |
| Std Deviation (1 yr) | 0.91% |
Fund Parameters
| AUM (Cr) | 757 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.19% |
| Inception Date | 05 Aug 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 45.65 |
| NAV Gap | -0.48% |
| 1M Average NAV Gap | 0.02% |
| Daily Volume | 20,88,823 |
| 1M Average Daily Volume | 14,68,386 |
| 1M Average Daily Turnover (Cr) | 7.0 |
Native Score
| AUM (Cr) | 757 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.19% |
| Inception Date | 05 Aug 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 45.65 |
| NAV Gap | -0.48% |
| 1M Avg NAV Gap | 0.02% |
| Daily Volume | 20,88,823 |
| 1M Avg Daily Volume | 14,68,386 |
| 1M Avg Daily Turnover | 7.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 42.65 | 7 | 0.15% | 0.01% | 0 | 0.07% | 0.23% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 42.65 | 7 | 0.15% | 0.01% | 0 | 0.07% | 0.23% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- FMCG84.2%
- Alcohol9.0%
- Agri6.7%
- Miscellaneous0.7%
- FMCG84.2%
- Alcohol9.0%
- Agri6.7%
- Miscellaneous0.7%
Fund Holdings
| Name | Weight |
|---|
| ITC Ltd. | 27.6% |
| Hindustan Unilever Ltd. | 18.2% |
| Nestle India Ltd. | 10.3% |
| Tata Consumer Products Ltd. | 6.7% |
| Varun Beverages Ltd. | 6.4% |
| Britannia Industries Ltd. | 6.2% |
| Marico Ltd. | 4.5% |
| United Spirits Ltd. | 4.4% |
| Radico Khaitan Ltd. | 3.7% |
| Godrej Consumer Products Ltd. | 3.7% |
| Colgate-Palmolive (India) Ltd. | 2.5% |
| Dabur India Ltd. | 2.4% |
| Patanjali Foods Ltd. | 1.4% |
| United Breweries Ltd. | 0.9% |
| Godfrey Phillips India Ltd. | 0.8% |
| Tri-Party Repo (TREPS) | 0.7% |
| Net Current Asset | -0.7% |
NameWeight
ITC Ltd.27.6%
Hindustan Unilever Ltd.18.2%
Nestle India Ltd.10.3%
Tata Consumer Products Ltd.6.7%
Varun Beverages Ltd.6.4%
Britannia Industries Ltd.6.2%
Marico Ltd.4.5%
United Spirits Ltd.4.4%
Radico Khaitan Ltd.3.7%
Godrej Consumer Products Ltd.3.7%
Colgate-Palmolive (India) Ltd.2.5%
Dabur India Ltd.2.4%
Patanjali Foods Ltd.1.4%
United Breweries Ltd.0.9%
Godfrey Phillips India Ltd.0.8%
Tri-Party Repo (TREPS)0.7%
Net Current Asset-0.7%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
69.3%
69%
share
Top 6–10
5 holdings
22.6%
22%
share
Top 11–20
6 holdings
8.9%
9%
share
Market Cap Classification
Total
100%
allocation
- Large Cap79.2%
- Mid Cap20.8%
- Large Cap79.2%
- Mid Cap20.8%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.10 |
| Sortino Ratio | -0.15 |
| Treynor Ratio | -0.09 |
| Information Ratio | -0.16 |
| Upside Capture | 99.71% |
| Downside Capture | 99.94% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 AND Part of FMCG Sector |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 33% ; Top 3<=62% |
| Stocks Included | Max 15 companies. Top 15 companies from the FMCG sector based on free float market capitalization ( last 6-month average) are included. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Metal Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 AND Part of FMCG Sector |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 33% ; Top 3<=62% |
| Stocks Included | Max 15 companies. Top 15 companies from the FMCG sector based on free float market capitalization ( last 6-month average) are included. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Metal Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
Fund • Last updated: 25/10/2026