The ICICI Prudential FMCG ETF, managed by ICICI Prudential Asset Management Company Limited, aims to mirror the performance of the Nifty FMCG Index with a sector-specific investment approach.

This open-ended fund employs a passive investment strategy, tracking the Nifty FMCG TRI, with a minimal tracking error of 0.05%, ensuring close alignment with its benchmark.

The portfolio is heavily concentrated in leading FMCG companies, with ITC Ltd. and Hindustan Unilever Ltd. representing 33.1% of the total allocation, highlighting potential concentration risks.

Performance metrics reveal a 1-year decline of -1.6% while showcasing a robust 3-year CAGR of 9.4%, indicating a relatively stable performance amidst market fluctuations.

With an AUM of ₹662.6 Cr and a low expense ratio of 0.2%, this ETF offers cost-effective exposure to the FMCG sector, managed by experienced professionals since 2021.