The current market price of ICICI Prudential FMCG ETF is ₹49.48. 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 mirror NIFTY FMCG TRI returns closely with a sector-specific ETF structure and an index-tracking investment objective statement. The fund adopts a sector-specific index replication approach targeting NIFTY FMCG TRI performance, emphasizing passive, full-market exposure to FMCG constituents while managing small tracking error and cash buffer pragmatically efficiently. Portfolio concentrates in Diversified FMCG with ITC 32.7% and Hindustan Unilever 17.9%, top three including Nestle India 8.1%, overall equity allocation 98.8% highlighting sector concentration risks and limited cash buffer. Performance shows 1Y: -11.6% and 3Y CAGR: +2.3%, reflecting benchmark-linked returns; low tracking error 0.1% indicates tight index adherence despite sector volatility influencing near-term negative returns and modest return dispersion. Expense ratio 0.2% accompanies AUM ₹689.6 Cr (avg ₹679.3 Cr); fund managers Nishit Patel Aug 2021, Ajaykumar Solanki Feb 2024, Ashwini Bharucha Nov 2024, Venus Ahuja Nov 2025 low complexity.

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: -12.52%. 3-year return: 5.37%. 5-year return: 35.56%. 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.