Mutual Fund

Fund Card

ICICI Pru Nifty FMCG ETF

very highequityindex

56.04 0.67(1.21%) NAV as on 18 Feb 2026

0.58 % 1 M

1.09 % 1 Y

6.14 % 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 :

4 yrs 6 m

Since 05 08 ,2021

Exit Load :

AUM :

765.93 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

ITC Ltd.28.33 %

Hindustan Unilever Ltd.19.89 %

Nestle India Ltd.9.02 %

Tata Consumer Products Ltd.6.97 %

Britannia Industries Ltd.6.53 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 18-Feb-2026)	36.63	47.15	56.00	56.58	56.04
Net Assets(Rs Crores) (as on 18-Feb-2026)	29.87	76.16	131.69	548.09	765.93
Scheme Returns(%)(Absolute)	-0.32	27.23	19.22	1.14	-0.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	129/138	5/167	110/201	194/238	276/311

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 HighEquity56.040.67(1.21%)NAV As on 18 Feb, 2026	05-Aug-2021Inception Date	765.93AUM In Cr.	1.09%1Y	6.14%3Y	NA%5Y	9.74%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity348.891.36(0.39%)NAV As on 18 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.31%1Y	19.28%3Y	NA%5Y	13.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity290.601.09(0.38%)NAV As on 18 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.75%1Y	14.15%3Y	12.58%5Y	13.67%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.060.11(0.38%)NAV As on 18 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.77%1Y	14.14%3Y	12.58%5Y	12.29%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity292.091.09(0.38%)NAV As on 18 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.73%1Y	14.13%3Y	12.57%5Y	15.51%Since Inception