Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 149072

ICICI Prudential Nifty FMCG ETF

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹50.1849
AMFI Code / ISIN
149072 / INF109KC19V3
Category Peer Standing
#195 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2021-08-06 to 2026-11-09 (1,300 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-15.24% p.a.
3Y CAGR
-54.61% p.a.
5Y CAGR
-33.67% p.a.
10Y CAGR
N/A
Since Inception CAGR
-31.49% p.a.
Sortino Ratio (3Y)
-1.15
Sharpe Ratio (3Y)
-1.13
Calmar Ratio
-0.59
Annualized Volatility (3Y)
+54.00%
Maximum Drawdown
-92.31%
1Y / 3Y / 5Y Rolling Mean CAGR
-14.90% / -48.56% / -33.79%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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