The current market price of ICICI Prudential FMCG ETF is ₹47.23. 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 closely track NIFTY FMCG TRI, offering a Passive, . type investment vehicle focused on FMCG returns exposure The fund employs a passive replication approach to mirror NIFTY FMCG TRI constituents, achieving tight tracking evidenced by a 0.1% tracking error, indicating high tracking efficiency for index exposure management Portfolio concentrates in Diversified FMCG with ITC 27.3% and Hindustan Unilever 18.5%, top two holdings totaling 45.8%, complemented by Nestle 9.9%, Tata Consumer 6.9% and Beverages exposure and diversified weightings Performance shows 1Y:-16.5%, 3Y CAGR:-2.5% and 5Y CAGR:+3.7%, reflecting FMCG cyclicality and concentrated weights that influenced returns across these measured horizons and consistent tracking minimized index divergence over time periods As of Jun 2026 AUM ₹757.3 Cr, monthly ₹766.6 Cr, expense ratio 0.2%, managers Nishit Patel Aug 2021; Ajaykumar Solanki Feb 2024; Ashwini Bharucha Nov 2024; Venus Ahuja Nov 2025

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 0.17%. 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 ₹757.33. 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 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential FMCG ETF has a dividend yield of 0.93%. 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: -19.69%. 3-year return: -11.44%. 5-year return: 16.91%. 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.