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ICICI Prudential Nifty FMCG ETF

FMCGIETF Share Price

ICICI Prudential Nifty FMCG ETF

FMCGIETF Share Price

ETF

Tracking Nifty FMCG Index

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
58.701.26% (-0.75)
58.701.26% (-0.75)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

Multicap ETF

Average daily traded value of the ETF is high

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Multicap ETF

Average daily traded value of the ETF is high

ICICI Prudential Nifty FMCG ETF Performance & Key Metrics

ICICI Prudential Nifty FMCG ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 559.96cr0.20%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.08%0.11%

AMC Details for ICICI Prudential Nifty FMCG ETF

AMC Details for ICICI Prudential Nifty FMCG ETF

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential Nifty FMCG ETF Peers

ICICI Prudential Nifty FMCG ETF Peers

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Compare with Peers

ICICI Prudential Nifty FMCG ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

ICICI Prudential Nifty FMCG ETF Peers & Comparison

ICICI Prudential Nifty FMCG ETF Peers & Comparison

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ICICI Prudential Nifty FMCG ETF Events

ICICI Prudential Nifty FMCG ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

ICICI Prudential Nifty FMCG ETF Upcoming Dividends

ICICI Prudential Nifty FMCG ETF Upcoming Dividends

Cash DividendUBL

UBLEx DateEx DateJul 31, 2025

Final
Final | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Jul 31, 2025

Cash DividendRADICO

RADICOEx DateEx DateJul 24, 2025

Final
Final | Div/Share: ₹4.00

Dividend/Share

4.00

Ex DateEx Date

Jul 24, 2025

Cash DividendDABUR

DABUREx DateEx DateJul 18, 2025

Final
Final | Div/Share: ₹5.25

Dividend/Share

5.25

Ex DateEx Date

Jul 18, 2025

Cash DividendNESTLEIND

NESTLEINDEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Jul 4, 2025

Cash DividendHINDUNILVR

HINDUNILVREx DateEx DateJun 23, 2025

Final
Final | Div/Share: ₹24.00

Dividend/Share

24.00

Ex DateEx Date

Jun 23, 2025

ICICI Prudential Nifty FMCG ETF Past Dividends

ICICI Prudential Nifty FMCG ETF Past Dividends

Cash DividendTATACONSUM

TATACONSUMEx DateEx DateMay 29, 2025

Final
Final | Div/Share: ₹8.25

Dividend/Share

8.25

Ex DateEx Date

May 29, 2025

Cash DividendCOLPAL

COLPALEx DateEx DateMay 28, 2025

Interim 2
Interim 2 | Div/Share: ₹27.00

Dividend/Share

27.00

Ex DateEx Date

May 28, 2025

Cash DividendITC

ITCEx DateEx DateMay 28, 2025

Final
Final | Div/Share: ₹7.85

Dividend/Share

7.85

Ex DateEx Date

May 28, 2025

Cash DividendEMAMILTD

EMAMILTDEx DateEx DateMay 22, 2025

Special
Special | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

May 22, 2025

Cash DividendGODREJCP

GODREJCPEx DateEx DateMay 13, 2025

Interim
Interim | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

May 13, 2025

Frequently asked questions

Frequently asked questions

  1. What is the current price of ICICI Prudential Nifty FMCG ETF?

    The current price of ICICI Prudential Nifty FMCG ETF is ₹58.70 as of 12th June 2025.

  2. What is the AUM of ICICI Prudential Nifty FMCG ETF?

    The AUM (i.e. assets under management) of ICICI Prudential Nifty FMCG ETF is ₹559.96 Cr as of 12th June 2025.

  3. What are the returns of ICICI Prudential Nifty FMCG ETF?

    The past returns of ICICI Prudential Nifty FMCG ETF are as follows:
    • Past 1 week | 0.49%
    • Past 1 month | -0.49%
    • Past 3 months | 6.94%
    • Past 6 months | -0.64%
    • Past 1 year | -2.35%
    • Past 3 years | 54.02%
    • Past 5 years | 60.81%

  4. What is the Riskomenter level for ICICI Prudential Nifty FMCG ETF?

    The Riskometer reading of ICICI Prudential Nifty FMCG ETF is 1.04.

  5. What is the expense ratio of ICICI Prudential Nifty FMCG ETF?

    The expense ratio of ICICI Prudential Nifty FMCG ETF is 0.20 as of 12th June 2025.