The current market price of ICICI Prudential FMCG ETF is ₹55.54. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential FMCG ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended index fund designed to track the Nifty FMCG Index, focusing on sector-specific investments. This ETF aims to mirror the returns of the Nifty FMCG TRI, employing a strategy that minimizes tracking error, currently at a low 0.05%, ensuring close performance alignment with its benchmark. The portfolio is heavily concentrated in the FMCG sector, with top holdings including ITC Ltd. at 19.6% and Hindustan Unilever Ltd. at 13.5%, exposing investors to sector-specific risks. Performance metrics reveal a one-year decline of -6.1%, contrasted with a robust 6.8% CAGR over three years, indicating potential for recovery and growth in the long run. With an AUM of ₹662.6 Cr and a low expense ratio of 0.2%, this ETF presents an efficient investment vehicle for exposure to the FMCG sector, managed by experienced professionals.

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: 0.88%. 3-year return: 19.34%. 5-year return: 53.51%. 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.