ICICI Prudential Nifty FMCG ETF
EquityEquity - ConsumptionVery High Risk
NAV (16-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹523 Cr
Expense Ratio
0.20%
ISIN
INF109KC19V3
Minimum SIP
-
Exit Load
-
Inception Date
05 Aug 2021
About this fund
As of 16-Jan-25, it has a Net Asset Value (NAV) of ₹58.03, Assets Under Management (AUM) of 522.66 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Nifty FMCG ETF has given a CAGR return of 14.16% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.04%
— (Cat Avg.)
3 Years
+15.25%
— (Cat Avg.)
Since Inception
+14.16%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹522.63 Cr | 99.99% |
| Others | ₹0.03 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹173.15 Cr | 33.13% |
| Hindustan Unilever Ltd | Equity | ₹99.05 Cr | 18.95% |
| Varun Beverages Ltd | Equity | ₹41.01 Cr | 7.85% |
| Nestle India Ltd | Equity | ₹37.27 Cr | 7.13% |
| Tata Consumer Products Ltd | Equity | ₹28.53 Cr | 5.46% |
| Britannia Industries Ltd | Equity | ₹26.91 Cr | 5.15% |
| United Spirits Ltd | Equity | ₹22.98 Cr | 4.40% |
| Godrej Consumer Products Ltd | Equity | ₹19.52 Cr | 3.74% |
| Colgate-Palmolive (India) Ltd | Equity | ₹17.01 Cr | 3.25% |
| Marico Ltd | Equity | ₹16.16 Cr | 3.09% |
| Dabur India Ltd | Equity | ₹14.35 Cr | 2.75% |
| Radico Khaitan Ltd | Equity | ₹9.76 Cr | 1.87% |
| United Breweries Ltd | Equity | ₹7.34 Cr | 1.41% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.67 Cr | 1.28% |
| Balrampur Chini Mills Ltd | Equity | ₹2.91 Cr | 0.56% |
| Treps | Cash - Repurchase Agreement | ₹0.1 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.07 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.54%
Mid Cap Stocks
9.03%
Small Cap Stocks
2.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹522.63 Cr | 99.99% |
Risk & Performance Ratios
Standard Deviation
This fund
14.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since August 2021
Ajaykumar Solanki
Since February 2024
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KC19V3 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹523 Cr | Age 3 years 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty FMCG TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹20.23 Cr | 14.9% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.66 Cr | 15.1% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹58.28 Cr | 15.0% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1584.13 Cr | 14.4% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2161.10 Cr | 13.9% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5858.44 Cr | 12.7% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.11 Cr | 16.2% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1470.11 Cr | 17.9% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹132.78 Cr | 14.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty FMCG ETF?
What are the returns of ICICI Prudential Nifty FMCG ETF?
What is the portfolio composition of ICICI Prudential Nifty FMCG ETF?
Who manages the ICICI Prudential Nifty FMCG ETF?
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
ICICI Prudential Nifty FMCG ETF
EquityEquity - ConsumptionVery High Risk
NAV (16-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹523 Cr
Expense Ratio
0.20%
ISIN
INF109KC19V3
Minimum SIP
-
Exit Load
-
Inception Date
05 Aug 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 16-Jan-25, it has a Net Asset Value (NAV) of ₹58.03, Assets Under Management (AUM) of 522.66 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Nifty FMCG ETF has given a CAGR return of 14.16% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.04%
— (Cat Avg.)
3 Years
+15.25%
— (Cat Avg.)
Since Inception
+14.16%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹522.63 Cr | 99.99% |
| Others | ₹0.03 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹173.15 Cr | 33.13% |
| Hindustan Unilever Ltd | Equity | ₹99.05 Cr | 18.95% |
| Varun Beverages Ltd | Equity | ₹41.01 Cr | 7.85% |
| Nestle India Ltd | Equity | ₹37.27 Cr | 7.13% |
| Tata Consumer Products Ltd | Equity | ₹28.53 Cr | 5.46% |
| Britannia Industries Ltd | Equity | ₹26.91 Cr | 5.15% |
| United Spirits Ltd | Equity | ₹22.98 Cr | 4.40% |
| Godrej Consumer Products Ltd | Equity | ₹19.52 Cr | 3.74% |
| Colgate-Palmolive (India) Ltd | Equity | ₹17.01 Cr | 3.25% |
| Marico Ltd | Equity | ₹16.16 Cr | 3.09% |
| Dabur India Ltd | Equity | ₹14.35 Cr | 2.75% |
| Radico Khaitan Ltd | Equity | ₹9.76 Cr | 1.87% |
| United Breweries Ltd | Equity | ₹7.34 Cr | 1.41% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.67 Cr | 1.28% |
| Balrampur Chini Mills Ltd | Equity | ₹2.91 Cr | 0.56% |
| Treps | Cash - Repurchase Agreement | ₹0.1 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.07 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.54%
Mid Cap Stocks
9.03%
Small Cap Stocks
2.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹522.63 Cr | 99.99% |
Risk & Performance Ratios
Standard Deviation
This fund
14.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since August 2021
Ajaykumar Solanki
Since February 2024
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KC19V3 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹523 Cr | Age 3 years 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty FMCG TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹20.23 Cr | 14.9% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.66 Cr | 15.1% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹58.28 Cr | 15.0% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1584.13 Cr | 14.4% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2161.10 Cr | 13.9% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5858.44 Cr | 12.7% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.11 Cr | 16.2% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1470.11 Cr | 17.9% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹132.78 Cr | 14.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty FMCG ETF?
What are the returns of ICICI Prudential Nifty FMCG ETF?
What is the portfolio composition of ICICI Prudential Nifty FMCG ETF?
Who manages the ICICI Prudential Nifty FMCG ETF?
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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