Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty FMCG ETF

Holds 15 companies worth ₹757 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹757 CrICICI Prudential Nifty FMCG ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.0% on Aug 2026, ₹735 Cr.

  • Largest holding

    ITCITC is 27.6% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 5 Aug 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026757+3.0%
Aug 2026735−3.8%
Jul 2026765+1.0%
Jun 2026757−1.2%
May 2026767−5.3%
Apr 2026809+15.8%
Mar 2026698−15.1%
Feb 2026823+7.4%
Jan 2026766+11.1%
Dec 2025690+1.7%
Nov 2025678+0.5%
Oct 2025674+1.8%
AUM at month end, Sept 2026
₹757 Cr
+12.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty FMCG TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.02%––−4.16%
3 months *
–−8.91%––−5.09%
6 months *
–−5.35%––−1.17%
1 year
–−17.38%−17.23%––
3 years
–−3.14%−2.94%––
5 years
–+3.81%+4.04%––
Since launch
–+5.39%+5.64%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty FMCG TRI. * From NAVs. Source: AMFI.