ICICIPRAMC - ICICIFMCG
NSE: FMCGIETF|BSE: 543326₹58.60+₹0.27 (0.46%)Last updated on 12 Dec, 2025 | 15:41 IST
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ICICIPRAMC - ICICIFMCG Overview
Open ₹58.58 | Close ₹58.33 | Volume 11,93,175 | Avg. traded ₹58.32 |
Circuit range ₹46.71 - ₹70.05 | Day range ₹58.01 - ₹59.49 | Year range ₹53.00 - ₹62.30 | |
AUM ₹522.66 Cr | ManagersNishit 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 Ratio0.20% |
Tracking error 0.05% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICIPRAMC - ICICIFMCG Price history
| Day | Open | Close | Change % |
|---|---|---|---|
28-Nov-25 | ₹59.49 | ₹59.38 | |
27-Nov-25 | ₹59.39 | ₹59.33 | |
26-Nov-25 | ₹58.99 | ₹59.23 | |
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 | |
20-Nov-25 | ₹59.25 | ₹59.26 | |
19-Nov-25 | ₹59.42 | ₹59.20 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
ITC | 33.13% | ₹400.10 | -₹2.80 (-0.69%) | ₹402.90 | ₹402.90 |
HINDUNILVR | 18.95% | ₹2,260.60 | -₹45.00 (-1.95%) | ₹2,306.90 | ₹2,305.60 |
VBL | 7.85% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
NESTLEIND | 7.13% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
Tata Consumer Products Ltd | 5.46% | ₹1,149.30 | +₹7.20 (0.63%) | ₹1,142.10 | ₹1,142.10 |
Britannia Industries Ltd | 5.15% | ₹5,905.00 | +₹58.00 (0.99%) | ₹5,848.00 | ₹5,847.00 |
UNITDSPR | 4.40% | ₹1,443.70 | +₹6.50 (0.45%) | ₹1,440.00 | ₹1,437.20 |
Godrej Consumer Products Ltd | 3.74% | ₹1,153.80 | +₹5.90 (0.51%) | ₹1,155.10 | ₹1,147.90 |
COLPAL | 3.25% | ₹2,161.30 | +₹7.20 (0.33%) | ₹2,154.50 | ₹2,154.10 |
Marico Ltd | 3.09% | ₹725.95 | +₹1.25 (0.17%) | ₹726.95 | ₹724.70 |
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Sectors | Sector Holdings |
|---|---|
99.99% |
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Frequently asked questions
What is the share price of ICICIPRAMC - ICICIFMCG today?
ICICIPRAMC - ICICIFMCG share price is ₹ 58.60 as on 12 Dec, 2025 | 15:41 IST.
What are the high & low share price of ICICIPRAMC - ICICIFMCG today?
ICICIPRAMC - ICICIFMCG share price hit a high of ₹ 59.49 and low of ₹ 58.01 as on 12 Dec, 2025 | 15:41 IST.
What is Assets Under Management (AUM) of ICICIPRAMC - ICICIFMCG shares today on the NSE?
ICICIPRAMC - ICICIFMCG Assets Under Management (AUM) of ₹ 522.66 Crores as on 12 Dec, 2025 | 15:41 IST.
What are the the 52-week high and low share prices of ICICIPRAMC - ICICIFMCG share on the NSE?
52-week high share Price of ICICIPRAMC - ICICIFMCG is ₹ 62.30 and Low Price is ₹ 53.00 as on 12 Dec, 2025 | 15:41 IST.
What are the stock symbols of ICICIPRAMC - ICICIFMCG?
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?
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.