NAV as on 2026-07-14 · Equity · Other ETFs
AUM
₹757 Cr
1Y Return
-12.0%
3Y CAGR
-1.4%
5Y CAGR
-
Expense
0.17%
Risk
Very High
1Y Return
-12.0%
3Y CAGR
-1.4%
5Y CAGR
-
Since Inception
+7.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
28% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ITC Ltd
Consumer Defensive
Hindustan Unilever Ltd
Consumer Defensive
Nestle India Ltd
Consumer Defensive
Tata Consumer Products Ltd
Consumer Defensive
Varun Beverages Ltd
Consumer Defensive
Britannia Industries Ltd
Consumer Defensive
Marico Ltd
Consumer Defensive
Godrej Consumer Products Ltd
Consumer Defensive
United Spirits Ltd
Consumer Defensive
Radico Khaitan Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
33.09
P/B Ratio
7.97
Dividend Yield
2.52%
Price/Sale
5.95
Price/Cash Flow
30.33
Risk Metrics (3Y)
Sharpe Ratio
-0.34
Cat avg: 0.30
Sortino Ratio
-0.45
Cat avg: 0.42
Beta
0.95
Cat avg: 0.97
Std Deviation
17.11%
Cat avg: 16.27%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Nifty FMCG ETF | 757 | 0.17 | -12.0% | -1.4% | - |
| Aditya BSL Consumption Dir Gr | 5,990 | 0.71 | -3.2% | +10.5% | +12.0% |
| Mirae Asset Great Consumer Dir Gr | 4,389 | 0.43 | +0.8% | +12.1% | +14.6% |
| ICICI Pru Bharat Consumption Dir Cum | 3,150 | 0.90 | -1.0% | +12.2% | +15.0% |
| SBI Consumption Opportunities Dir Gr | 2,906 | 0.95 | -7.0% | +8.5% | +13.6% |
| Axis Consumption Dir Gr | 2,755 | 0.68 | -0.1% | - | - |
| Tata India Consumer Dir Gr | 2,703 | 0.65 | +7.5% | +16.1% | +15.7% |
| Nippon India Consumption Dir Gr | 2,422 | 0.60 | -3.2% | +12.0% | +14.9% |
| Canara Robeco Consumption Dir Gr | 1,932 | 0.70 | -1.7% | +12.1% | +13.6% |
| Kotak Consumption Dir Gr | 1,711 | 0.63 | +6.2% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.