OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Nifty FMCG ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC19V3
NAV · 06-Jul-2026
53.8205
1M
+4.24%
6M
-5.30%
1Y (CAGR)
-7.49%
3Y (CAGR)
-53.81%
5Y (CAGR)
Since inception (CAGR)
-32.40%

NAV history

16932247604-07-202303-07-202653.72
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
134.81%
Downside dev (3y)
188.09%
Max drawdown (3y)
-91.8%
Sharpe (3y)
-0.45
SIP XIRR (3y)
-23.79%
Calendar-year returns
2022 +19.8%2023 +30.5%2024 -89.9%2025 -0.7%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.20% (2026-06-30)
Launch date20-Jul-2021
Min lumpsum1000
AMCICICI Prudential Asset Management Company Limited