The current market price of ICICI Prudential FMCG ETF is ₹51.15. 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 is a Sector-Specific ETF that aims to replicate NIFTY FMCG TRI returns closely, subject to tracking error, passive indexing. The fund employs full-index replication of NIFTY FMCG TRI with a low tracking error of 0.1%, leveraging tight replication and an expense ratio of 0.2% to enhance tracking efficiency consistently. Portfolio is heavily equity‑oriented at 100.0% with Diversified FMCG concentration of 47.5%, led by ITC 28.7% and Hindustan Unilever 18.9%, while food and beverages provide notable secondary exposure and diversification. Performance shows 1Y: -10.5% and 3Y CAGR: -0.9%, indicating recent drawdown with relatively muted longer‑term returns, consistent with sector cyclicality and the ETF’s tight benchmark replication and low tracking error. ETF manages ₹809.1 Cr AUM as on Apr 2026, monthly average ₹767.6 Cr and quarterly ₹472.7 Cr, expense ratio 0.2%, managers Nishit Patel (Aug 2021) and Ajaykumar Solanki (Feb 2024).

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: -14.36%. 3-year return: -3.78%. 5-year return: 35.25%. 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.