ICICIPRAMC - ICICIFMCG

ICICIPRAMC - ICICIFMCG

NSE: FMCGIETF|BSE: 543326
₹58.72+₹0.12 (0.20%)Last updated on 15 Dec, 2025 | 15:56 IST
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  • About
  • Fund overview
  • Returns
  • Composition
  • Events
  • Peers
  • FAQs

ICICIPRAMC - ICICIFMCG Overview

Open
₹58.60
Close
₹58.60
Volume
6,79,893
Avg. traded
₹58.54
Circuit range
₹46.71 - ₹70.05
Day range
₹58.10 - ₹59.06
Year range
₹53.00 - ₹62.30
AUM
₹522.66 Cr

Managers

Nishit Patel, +2 more
Launch Date
05 Aug 2021

ICICIPRAMC - ICICIFMCG About

About ICICI Pru Nifty FMCG ETF: FMCGIETF

  • ICICI Pru Nifty FMCG ETF (exchange-traded fund) is an open-ended scheme offered by the ICICI Prudential Mutual Fund House.
  • The ETF includes stocks of the companies from FMCG sector.
  • The scheme was launched on August 5, 2021.
  • Kayzad Eghlim is the fund manager for this ETF.
  • Investment in ICICI Pru Nifty FMCG ETF can be made directly through a demat account with a registered broker.
  • Retail investors can buy or sell this ETF's unit during the trading of India's stock exchanges.

Investment objective & benchmark

  • ICICI Pru Nifty FMCG ETF aims to offer returns that mirror the performance of equity stocks in the underlying index, subject to minor tracking errors.
  • Categorised as a very risk investment product, the ETF is suited for investors looking at the long-term goal of wealth creation.
  • The ETF is benchmarked against the Nifty FMCG Index designed to reflect the behavior of FMCG companies. This includes companies that deal with non-durable goods mass consumption products and available off the shelf.
  • The index includes 15 stocks from the FMCG sector listed on the NSE.
  • FMCG is the fourth largest sector in the Indian economy and with growing income level, consumption has been on the rise.
  • With a large network of online marketplaces, FMCG products are readily available at customer's doorstep, further facilitating a boost to sales.
  • The rural FMCG market is expected to grow at around 15% from 2020 to 2025.

Asset Allocation & Portfolio Composition

  • The ETF has invested 99.16% of the available assets to investment in equity stocks. The remaining 0.84% is invested in other instruments like debt and cash.
  • The scheme has diversified funds across various sectors with diversified FMCG contributing 52.01% and food products making up 13.59% of the asset allocation. This is followed by beverages at 12.58%, personal products at 12.29% and agricultural food and other products at 9.23%.
  • ICICI Pru Nifty FMCG ETF has allocated funds across market capitalisations – 46.61% of the available assets to giant cap, 20.73% to large cap, 23.6% to mid-cap, 8.86% to small cap and 0.19% to tiny cap companies.
  • The top 10 company holdings make up 92.64 % of the ETF's asset allocation.

Here's a list of the top 10 company holdings in ICICI Pru Nifty FMCG ETF

  • ITC: 32.73%
  • Hindustan Unilever: 19.28%
  • Nestle India: 7.95%
  • Varun Beverages: 6.84%
  • Tata Consumer: 6.03%
  • Britannia Industries: 5.64%
  • Godrej Consumer: 4.55%
  • Colgate-Palmolive: 3.31%
  • United Spirits: 3.24%
  • Dabur India: 3.07%

The ETF has posted a return of 16.62% in the past one year as of July 18, outperforming its underlying return yield of 15.54%.

Since its inception, the ETF has delivered a return of 20.73%.

Key indicators

Tracking index
Nifty FMCG

Expense Ratio

0.20%
Tracking error
0.05%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - ICICIFMCG Shareholder returns

1 day
+0.46%
1 week
-0.73%
1 month
-1.36%
3 months
-2.92%
1 year
-0.81%
3 years
+24.13%
5 years
+60.55%

ICICIPRAMC - ICICIFMCG Price history

DayOpenCloseChange %
28-Nov-25
₹59.49
₹59.38
+0.08%
27-Nov-25
₹59.39
₹59.33
+0.17%
26-Nov-25
₹58.99
₹59.23
+0.65%
25-Nov-25
₹59.27
₹58.85
-0.29%
24-Nov-25
₹59.31
₹59.02
-0.49%
21-Nov-25
₹59.90
₹59.31
+0.08%
20-Nov-25
₹59.25
₹59.26
+0.10%
19-Nov-25
₹59.42
₹59.20
+0.12%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
ITC
33.13%402.30+₹2.20 (0.55%)400.10400.10
logo
HINDUNILVR
18.95%2,293.50+₹32.90 (1.46%)2,260.602,260.60
logo
VBL
7.85%0.00+0.00 (0.00%)0.000.00
logo
NESTLEIND
7.13%0.00+0.00 (0.00%)0.000.00
logo
Tata Consumer Products Ltd
5.46%1,157.40+₹8.10 (0.70%)1,143.001,149.30
logo
Britannia Industries Ltd
5.15%6,038.00+₹122.50 (2.07%)5,915.505,915.50
logo
UNITDSPR
4.40%1,442.40-₹4.70 (-0.32%)1,445.001,447.10
logo
Godrej Consumer Products Ltd
3.74%1,166.10+₹12.30 (1.07%)1,153.001,153.80
logo
COLPAL
3.25%2,164.40+₹3.10 (0.14%)2,161.002,161.30
logo
Marico Ltd
3.09%737.65+₹10.60 (1.46%)729.60727.05
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Sectors
Consumer DefensiveConsumer Defensive
99.99%

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Frequently asked questions

What is the share price of ICICIPRAMC - ICICIFMCG today?

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ICICIPRAMC - ICICIFMCG share price is ₹ 58.72 as on 15 Dec, 2025 | 15:56 IST.

What are the high & low share price of ICICIPRAMC - ICICIFMCG today?

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ICICIPRAMC - ICICIFMCG share price hit a high of ₹ 59.06 and low of ₹ 58.10 as on 15 Dec, 2025 | 15:56 IST.

What is Assets Under Management (AUM) of ICICIPRAMC - ICICIFMCG shares today on the NSE?

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ICICIPRAMC - ICICIFMCG Assets Under Management (AUM) of ₹ 522.66 Crores as on 15 Dec, 2025 | 15:56 IST.

What are the the 52-week high and low share prices of ICICIPRAMC - ICICIFMCG share on the NSE?

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52-week high share Price of ICICIPRAMC - ICICIFMCG is ₹ 62.30 and Low Price is ₹ 53.00 as on 15 Dec, 2025 | 15:56 IST.

What are the stock symbols of ICICIPRAMC - ICICIFMCG?

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The stock symbol of ICICIPRAMC - ICICIFMCG is NSE: FMCGIETF on the NSE, BSE: 543326 on the BSE, and the ISIN is undefined.

Can I buy ICICIPRAMC - ICICIFMCG shares on Holidays?

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No, shares of ICICIPRAMC - ICICIFMCG or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - ICICIFMCG shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.