ICICI Prudential FMCG ETF

The ICICI Prudential FMCG ETF, managed by ICICI Prudential Asset Management Company Limited, aims to replicate the returns of the Nifty FMCG Index, focusing on sector-specific investments.

This open-ended ETF employs a tracking strategy to closely mirror the Nifty FMCG TRI, with a minimal tracking error of 0.08%, ensuring efficient performance alignment with its benchmark.

The portfolio is heavily concentrated in diversified FMCG stocks, with ITC Ltd. and Hindustan Unilever Ltd. comprising 52.38% of total holdings, indicating potential concentration risk.

Over the past year, the fund has experienced a decline of 15.3%, yet it demonstrates resilience with a 3-year CAGR of 9.0%, reflecting consistent performance despite recent volatility.

With a fund size of ₹638.31 Cr and a low expense ratio of 0.2%, the ETF remains accessible for investors, supported by experienced fund managers since 2021.