ICICI Prudential FMCG ETF Share Price
Equity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC19V3
As on 18 November 2025 at 10:39 IST
As on 18 November 2025 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
-1.34%
Over 6 Months
-1.25%
Over 1 Year
+ 0.63%
Over 3 Years
+ 32.83%
ICICI Prudential FMCG ETF Summary
Close ₹59.48
Open ₹59.74
High ₹59.97
Low ₹59.04
Volume 1,96,199
Net Traded Value 115.86
52 Wk High ₹62.30
52 Wk Low ₹53
52Wk High / Low
53
62.30
ICICI Prudential FMCG ETF Key Financial Data
AUM ₹674.35 Cr
Portfolio P/E Ratio 41.90
Expense Ratio 0.20
No of Stocks 15
Portfolio P/B Ratio 7.92
ICICI Prudential FMCG ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
About ICICI Prudential FMCG ETF
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
- Fund Managers Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
- Founded Date 05-08-2021
- ETF Code FMCGIETF
FAQ’s
What is the PE Ratio of ICICI Prudential FMCG ETF?
The PE Ratio of ICICI Prudential FMCG ETF is 41.9.
What is the PB Ratio of ICICI Prudential FMCG ETF?
The PB Ratio of ICICI Prudential FMCG ETF is 7.92.
How are dividends from ICICI Prudential FMCG ETF taxed?
Dividends from ICICI Prudential FMCG ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of ICICI Prudential FMCG ETF?
The average daily trading volume of ICICI Prudential FMCG ETF is 1,96,199.
What are the returns of ICICI Prudential FMCG ETF?
The ICICI Prudential FMCG ETF has given a return of + 0.63% in 1 year and + 32.83% in 3 years.
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