ICICI Prudential Nifty FMCG ETF
Direct · Growth ₹46.87
30 Oct 2026
NAV
9.5%
3Y CAGR
4.5%
5Y CAGR
6.7%
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.
-1.37
Sharpe
-34.0%
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 | ₹12.45 L | 9.3% | -30.9% | 43.1% |
| 3 Years | ₹36.00 L | ₹38.93 L | 5.2% | -14.2% | 27.9% |
| 5 Years | ₹60.00 L | ₹60.06 L | -0.1% | -4.2% | 2.9% |
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 | 9.3% | 10.6% |
| 3 Years | 5.2% | 13.8% |
| 5 Years | -0.1% | 13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.1% | 11.0% | -24.3% | 45.3% | 0.17 | 0.27 | 66% | — | — |
| 3 Years | 9.5% | 10.4% | -4.7% | 21.2% | 0.41 | 0.78 | 82% | — | — |
| 5 Years | 4.5% | 3.7% | 3.0% | 7.8% | -1.37 | -0.82 | 100% | — | — |
-34.0%
Max Drawdown
25 mo
Drawdown Duration
Not recovered
Recovery Time
-9.8%
Avg Drawdown
Calmar Ratio by Duration
0.27
1Y
0.28
3Y
0.13
5Y
15
Total Holdings
91.9%
Top 10 Weight
5
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ITC Ltd. | 25.99% |
| 2 | Hindustan Unilever Ltd. | 18.42% |
| 3 | Nestle India Ltd. | 11.32% |
| 4 | Tata Consumer Products Ltd. | 7.13% |
| 5 | Britannia Industries Ltd. | 6.52% |
| 6 | Varun Beverages Ltd. | 5.78% |
| 7 | United Spirits Ltd. | 4.64% |
| 8 | Marico Ltd. | 4.58% |
| 9 | Godrej Consumer Products Ltd. | 3.82% |
| 10 | Radico Khaitan Ltd. | 3.71% |