ICICI Prudential Mutual Fund - ICICI Prudential Nifty FMCG ETF (NSE:FMCGIETF)

India flag India · Delayed Price · Currency is INR
59.92
+0.51 (0.86%)
At close: Aug 1, 2025, 3:30 PM IST
0.86%
Assetsn/a
Expense Ratio0.20%
PE Ratio30.32
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-7.82%
Volume122,056
Open59.39
Previous Close59.41
Day's Range59.39 - 60.64
52-Week Low53.15
52-Week High78.00
Betan/a
Holdings17
Inception DateAug 5, 2021

About FMCGIETF

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 National Stock Exchange of India
Ticker Symbol FMCGIETF
Provider ICICI
Index Tracked NIFTY FMCG Index - INR - Benchmark TR Gross

Performance

FMCGIETF had a total return of -7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -76.81%.

Top 10 Holdings

91.00% of assets
NameSymbolWeight
ITC LimitedITC32.69%
Hindustan Unilever LimitedHINDUNILVR18.17%
Nestlé India LimitedNESTLEIND7.89%
Tata Consumer Products LimitedTATACONSUM6.39%
Britannia Industries LimitedBRITANNIA6.16%
Varun Beverages LimitedVBL5.47%
Godrej Consumer Products LimitedGODREJCP4.23%
United Spirits LimitedUNITDSPR3.76%
Marico LimitedMARICO3.41%
Colgate-Palmolive (India) LimitedCOLPAL2.83%
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