Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Nifty FMCG ETF AMC : ICICI Prudential Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) Launch Date : 20-Jul-2021 Fund Manager : Nishit Patel Net Assets:(Rs cr) 764.58

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 52.45 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	0

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.64 -1.32 -2.68 -4.20 -9.93 -0.33 7.69 7.65 Category Avg 0.58 2.60 2.45 0.60 15.51 15.72 11.95 12.73 Category Best 6.65 13.26 13.09 33.71 99.91 47.40 30.44 127.31 Category Worst -2.30 -9.27 -12.53 -15.89 -15.66 -0.16 1.75 -21.98

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ITC Tobacco Products 204.44 7275513 26.74 Hind. Unilever FMCG 140.70 669606 18.40 Nestle India FMCG 81.69 541144 10.68 Tata Consumer FMCG 53.23 491497 6.96 Britannia Inds. FMCG 48.16 88907 6.30 Varun Beverages FMCG 45.64 1031931 5.97 Marico FMCG 34.78 399494 4.55 United Spirits Alcoholic Beverages 33.80 222945 4.42 Godrej Consumer FMCG 32.47 303309 4.25 Radico Khaitan Alcoholic Beverages 25.67 59134 3.36 Colgate-Palmoliv FMCG 20.64 99434 2.70 Dabur India FMCG 18.78 445662 2.46 Patanjali Foods FMCG 9.27 261442 1.21 United Breweries Alcoholic Beverages 7.73 54498 1.01 Emami FMCG 5.92 148690 0.77 TREPS Debt Others 0.02 0 0.00 Net CA & Others Debt Others 1.63 0 0.21

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9984 4.9396 -0.2850 -0.2080 -0.0962