ICICI Prudential Nifty FMCG ETF
Direct · Growth ₹53.82
06 Jul 2026
NAV
-48.4%
3Y CAGR
-39.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-19.32
Sharpe
-91.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.10 L | -7.7% | -100.0% | 42.6% |
| 3 Years | ₹36.00 L | ₹16.37 L | -49.2% | -86.5% | -22.5% |
| 5 Years | ₹60.00 L | ₹28.10 L | -30.5% | -31.4% | -30.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -7.7% | 13.4% |
| 3 Years | -49.2% | 9.3% |
| 5 Years | -30.5% | 5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -14.4% | -1.6% | -90.5% | 45.3% | -0.46 | -0.43 | 47% | — | — |
| 3 Years | -48.4% | -48.4% | -54.5% | -43.7% | -19.32 | -1.00 | 0% | — | — |
-91.8%
Max Drawdown
27 mo
Drawdown Duration
Not recovered
Recovery Time
-42.5%
Avg Drawdown
Calmar Ratio by Duration
-0.16
1Y
-0.53
3Y
15
Total Holdings
90.7%
Top 10 Weight
5
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ITC Ltd. | 26.98% |
| 2 | Hindustan Unilever Ltd. | 18.65% |
| 3 | Nestle India Ltd. | 9.94% |
| 4 | Tata Consumer Products Ltd. | 7.49% |
| 5 | Varun Beverages Ltd. | 7.05% |
| 6 | Britannia Industries Ltd. | 5.98% |
| 7 | Marico Ltd. | 4.24% |
| 8 | Godrej Consumer Products Ltd. | 4.04% |
| 9 | United Spirits Ltd. | 3.66% |
| 10 | Radico Khaitan Ltd. | 2.69% |