ICICI Prudential Nifty FMCG ETF
Direct · Growth ₹51.32
18 Aug 2026
NAV
-48.6%
3Y CAGR
-32.3%
5Y CAGR
-35.8%
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.
-126.05
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.
0.20%
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 | ₹12.08 L | -7.8% | -100.0% | 42.6% |
| 3 Years | ₹36.00 L | ₹17.10 L | -48.4% | -86.5% | -20.5% |
| 5 Years | ₹60.00 L | ₹28.35 L | -30.1% | -31.4% | -28.9% |
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 | -7.8% | 14.0% |
| 3 Years | -48.4% | 8.7% |
| 5 Years | -30.1% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -14.3% | -1.9% | -90.5% | 45.3% | -0.46 | -0.43 | 47% | — | — |
| 3 Years | -48.6% | -48.5% | -54.5% | -43.7% | -18.62 | -1.00 | 0% | — | — |
| 5 Years | -32.3% | -32.3% | -32.9% | -32.0% | -126.05 | -1.00 | 0% | — | — |
-91.8%
Max Drawdown
27 mo
Drawdown Duration
Not recovered
Recovery Time
-43.2%
Avg Drawdown
Calmar Ratio by Duration
-0.16
1Y
-0.53
3Y
-0.35
5Y
15
Total Holdings
91.6%
Top 10 Weight
5
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ITC Ltd. | 26.74% |
| 2 | Hindustan Unilever Ltd. | 18.40% |
| 3 | Nestle India Ltd. | 10.69% |
| 4 | Tata Consumer Products Ltd. | 6.96% |
| 5 | Britannia Industries Ltd. | 6.30% |
| 6 | Varun Beverages Ltd. | 5.97% |
| 7 | Marico Ltd. | 4.55% |
| 8 | United Spirits Ltd. | 4.42% |
| 9 | Godrej Consumer Products Ltd. | 4.25% |
| 10 | Radico Khaitan Ltd. | 3.36% |