Current NAV
₹51.5291
▼ 1.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6% | Absolute |
| 3 Months | -3.25% | Absolute |
| 6 Months | -12.26% | Absolute |
| 1 Year | -12.6% | CAGR |
| 3 Years | -53.95% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty FMCG ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹51.5291 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -12.6% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →