The current market price of ICICI Prudential FMCG ETF is ₹53.89. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential FMCG ETF from ICICI Prudential Asset Management Company Limited aims to track NIFTY FMCG TRI as a sector-specific ETF focused on Indian FMCG companies with low-cost indexing method Replication targets the NIFTY FMCG TRI benchmark through full equity exposure, employing tight passive replication with tracking error 0.1% and expense ratio 0.2% reflecting efficient index structure and low turnover Portfolio is concentrated in large FMCG companies; ITC 32.7% and Hindustan Unilever 17.9% together constitute approximately 50.6% while equity allocation stands at 98.8% and notable midcaps provide limited additional diversification Performance shows 1Y: -9.6% and 3Y CAGR: +4.0%, reflecting sector cyclicality; modest multi‑year gains contrast with recent weakness while low tracking error supports benchmark-consistent outcomes and stable replication across sessions Risk-return profile highlights tracking error 0.1% and expense ratio 0.2%, fund size ₹689.6 Cr as on Dec 2025 with managers Nishit Patel Aug 2021 and Ajaykumar Solanki Feb 2024 noted

ICICI Prudential FMCG ETF is designed to track NIFTY FMCG TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential FMCG ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential FMCG ETF is approximately ₹689.55. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential FMCG ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential FMCG ETF is 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential FMCG ETF has a dividend yield of 2.00%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential FMCG ETF has delivered the following returns: 1-year return: -8.95%. 3-year return: 7.50%. 5-year return: 48.36%. Past performance does not guarantee future results.

Before investing in ICICI Prudential FMCG ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.