ICICI Prudential Mutual Fund - ICICI Prudential Nifty FMCG ETF (BOM:543326)

India · Delayed Price · Currency is INR

49.29

-0.33 (-0.67%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	30.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.03%

Volume	105,963
Open	49.50
Previous Close	49.62
Day's Range	49.10 - 49.60
52-Week Low	47.93
52-Week High	61.16
Beta	n/a
Holdings	17
Inception Date	Aug 5, 2021

About 543326

ICICI Prudential Mutual Fund - ICICI Prudential Nifty FMCG ETF is an open-ended equity mutual fund co-launched by Prudential plc and ICICI Bank Ltd. It is managed by ICICI Prudential Asset Management Company Limited. The fund invests in the public equity markets of India. It invests in stocks of companies operating in the Fast Moving Consumer Goods sector. The fund invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the CNX FMCG Index. ICICI Prudential Mutual Fund - ICICI Prudential Nifty FMCG ETF was founded on March 31, 1999 and is domiciled in India.

Asset Class Equity

Category Total Market

Stock Exchange Bombay Stock Exchange

Ticker Symbol 543326

Provider ICICI

Index Tracked NIFTY FMCG Index - INR - Benchmark TR Gross

Performance

543326 had a total return of -18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Top 10 Holdings

91.91% of assets

Name	Symbol	Weight
ITC Limited	ITC	25.99%
Hindustan Unilever Limited	HINDUNILVR	18.42%
Nestlé India Limited	NESTLEIND	11.32%
Tata Consumer Products Limited	TATACONSUM	7.13%
Britannia Industries Limited	BRITANNIA	6.52%
Varun Beverages Limited	VBL	5.78%
United Spirits Limited	UNITDSPR	4.64%
Marico Limited	MARICO	4.58%
Godrej Consumer Products Limited	GODREJCP	3.82%
Radico Khaitan Limited	RADICO	3.71%

View More Holdings