ICICI Prudential Nifty FMCG ETF-Growth
Equity: Sectoral-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: NIFTY FMCG Total Return IndexCheck Portfolio Overlap →
₹48.44+1.40%
06 Oct 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty FMCG ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.13% | -0.19% | -0.22% | - |
| Avg. of funds with same benchmark | -0.13% | -0.19% | -0.22% | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty FMCG ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 11 Aug, 2022 - 06 Oct, 2026 | 22 Aug, 2024 - 06 Oct, 2026 | 27 Aug, 2026 - 06 Oct, 2026 | - |
| Average returns | 9.79% | 9.90% | 4.85% | - |
| Standard deviation | 15.16% | 6.88% | 1.07% | - |
| Best returns | 44.06% 1 year ending on 06 Jul, 2023 | 22.21% 3 years ending on 26 Aug, 2024 | 6.64% 5 years ending on 27 Aug, 2026 | - |
| Worst returns | -20.05% 1 year ending on 09 Sep, 2026 | -4.19% 3 years ending on 01 Oct, 2026 | 3.00% 5 years ending on 01 Oct, 2026 | - |
| Period with positive return | 65.89% | 86.53% | 100.00% | - |
| Period with return > 5% | 59.36% | 72.11% | 33.33% | - |
| Period with return > 10% | 53.80% | 53.51% | 0.00% | - |
| Period with return > 15% | 44.93% | 36.24% | 0.00% | - |
| Beat % Category | 34.99% | 36.24% | 25.93% | - |
| Beat % Benchmark | 36.16% | 34.54% | 0.00% | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty FMCG ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
0%
10%
-18.0%
2.9%
-12.0%
YTD
-1.5%
-4.7%
-4.2%
1 M
-2.5%
11.6%
-0.0%
6 M
-17.3%
6.7%
-7.9%
1 Y
-2.9%
8.2%
6.3%
3 Y
3.9%
10.8%
6.5%
5 Y
12.1%
11.4%
10 Y
Fund
Equity: Sectoral-Other
NIFTY FMCG Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -18.04% | -1.53% | -2.49% | -17.28% | -2.94% | 3.88% | - | 5.59% |
| Equity: Sectoral-Other | 2.92% | -4.73% | 11.63% | 6.70% | 8.21% | 10.84% | 12.10% | - |
| NIFTY FMCG Total Return Index | -12.01% | -4.22% | -0.02% | -7.88% | 6.28% | 6.49% | 11.43% | - |
| Rank in category | 18 | 2 | 19 | 12 | 1 | 1 | - | - |
| Funds in category | 18 | 30 | 20 | 13 | 2 | 2 | 1 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty FMCG ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty FMCG ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty FMCG ETF-Growth?
ICICI Prudential Nifty FMCG ETF-Growth has delivered a 1-year return of -17.28% as of 5 Oct 2026. During the same period, its benchmark NIFTY FMCG Total Return Index returned -7.88%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty FMCG ETF-Growth?
ICICI Prudential Nifty FMCG ETF-Growth has delivered a 3-year CAGR of -2.94% as of 5 Oct 2026. Its benchmark NIFTY FMCG Total Return Index returned 6.28% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty FMCG ETF-Growth?
ICICI Prudential Nifty FMCG ETF-Growth has delivered a 5-year CAGR of 3.88% as of 5 Oct 2026. Its benchmark NIFTY FMCG Total Return Index returned 6.49% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Nifty FMCG ETF-Growth since inception?
Since its launch on 4 Aug 2021, ICICI Prudential Nifty FMCG ETF-Growth has delivered a CAGR of 5.59%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty FMCG ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty FMCG ETF-Growth has ranked 1 out of 2 funds in the Equity: Sectoral-Other category on a 3-year basis, and 1 out of 2 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty FMCG ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty FMCG ETF-Growth is -0.44 (as of 5 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty FMCG ETF-Growth?
The 3Y alpha of ICICI Prudential Nifty FMCG ETF-Growth is -11.78% (as of 5 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY FMCG Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Nifty FMCG ETF-Growth?
The beta of ICICI Prudential Nifty FMCG ETF-Growth is 0.94 (as of 5 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY FMCG Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty FMCG ETF-Growth's beta of 0.94 indicates it is more defensive than its benchmark.
What are the rolling returns of ICICI Prudential Nifty FMCG ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty FMCG ETF-Growth is 9.79% and 9.90% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.