The current market price of ICICI Prudential FMCG ETF is ₹53.77. 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 provide returns closely corresponding to Nifty FMCG Index, subject to tracking error. The fund’s strategy is to replicate the NIFTY FMCG TRI return profile through index‑tracking, maintaining a tight tracking error of 0.1% and low expense to preserve benchmark correlation, minimise deviation. Portfolio concentration is pronounced with Diversified FMCG representing 47.5% of assets and top holdings ITC (28.7%) and Hindustan Unilever (18.9%) together comprising a dominant share, while equity allocation is 100.0%. Performance over available periods records 1Y: -9.3% and 3Y CAGR: -0.1%, reflecting muted multi‑year growth, negative recent returns, tight tracking error of 0.1%, consistent with sector concentration and diversification profile. Operationally ETF reported AUM ₹809.1 Cr as on Apr 2026, expense ratio 0.2%, led by Nishit Patel (Aug 2021); co-managers Solanki (Feb 2024), Bharucha (Nov 2024) and 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 ₹809.13. 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 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential FMCG ETF has a dividend yield of 1.62%. 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: -7.56%. 3-year return: -1.41%. 5-year return: 47.32%. 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.