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Fund Summary
ICICI Pru FMCG ETF Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Aug-21
Corpus(Cr.) 757.00 Latest NAV 47.1611 As on 29-10-2026
Equity(%) 100.01 52 Week High 59.9559
Debt(%) -0.01 52 Week Low 45.8703
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability INF109KC1R48
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY FMCG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 69.30%
Top 10 Holdings 91.90%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
FMCG 54.57
Food Beverage & Tobacco 32.77
Agricultural & Farm Machinery 12.67
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.84
PE Ratio 28.89
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Ltd 27.65
Hindustan Unilever Ltd. 18.20
Nestle India Ltd. 10.25
TATA CONSUMER PRODUCTS LIMITED 6.75
Varun Beverages Limited 6.45
Britannia Industries Ltd. 6.21
Marico Limited 4.55
United Spirits Limited 4.37
Radico Khaitan Ltd. 3.74
Godrej Consumer Products Ltd. 3.73
Colgate-Palmolive (India) Ltd. 2.54
Dabur India Ltd. 2.45
Patanjali Foods Limited 1.37
United Breweries Ltd. 0.91
Godfrey Phillips India Ltd. 0.84
TREPS 0.75
Net Current Assets -0.76

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.04% -11.59% -14.81% -21.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty FMCG TRI]
-2.03% -11.54% -14.73% -21.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-12.79% -3.78% 4.25% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-12.64% -3.58% 4.48% 9.06%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru FMCG ETF Fund (G) 17.51% 0.3509 10.3688% 48.1830 0.0805
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru FMCG ETF Fund (G) 5.2125% 0.0000 -3.3983 19.2939 1.1632
 
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