Fund Overview
ETF
ICICI Prudential Nifty FMCG ETF
Ticker: FMCGIETFUnderlying Index: Nifty FMCGISIN: INF109KC19V3
52.66-10.36% (1Y)
End of Day NAV as on Jul 24, 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) | 0.86% |
| P/E | 44.04 |
| P/B | 14.62 |
| Div Yield | 2.31% |
| Down from 52w High | 15.47% |
| Up from 52w Low | 8.47% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 44.04 |
| P/B | 14.62 |
| Div Yield | 2.31% |
| Down from 52w High | 15.47% |
| Up from 52w Low | 8.47% |
| Std Deviation (1 yr) | 0.86% |
Fund Parameters
| AUM (Cr) | 767 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.18% |
| Inception Date | 05 Aug 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 52.69 |
| NAV Gap | 0.05% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 4,19,687 |
| 1M Average Daily Volume | 11,63,255 |
| 1M Average Daily Turnover (Cr) | 6.1 |
Native Score
| AUM (Cr) | 767 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.18% |
| Inception Date | 05 Aug 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 52.69 |
| NAV Gap | 0.05% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 4,19,687 |
| 1M Avg Daily Volume | 11,63,255 |
| 1M Avg Daily Turnover | 6.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.06 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | -0.05 |
| Information Ratio | -0.21 |
| Upside Capture | 99.76% |
| Downside Capture | 99.96% |
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: 7/26/2026