ICICI Prudential FMCG ETF Share Price
Equity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC19V3
As on 12 June 2026 at 10:39 IST
As on 12 June 2026 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
-4.89%
Over 6 Months
-10.89%
Over 1 Year
-12.57%
Over 3 Years
-0.63%
ICICI Prudential FMCG ETF Summary
Close ₹51.98
Open ₹52.51
High ₹52.62
Low ₹52.15
Volume 17,79,983
Net Traded Value 928.97
52 Wk High ₹62.30
52 Wk Low ₹48.55
52Wk High / Low
48.55
62.30
ICICI Prudential FMCG ETF Key Financial Data
AUM ₹766.51 Cr
Portfolio P/E Ratio 36.01
Expense Ratio 0.20
No of Stocks 15
Portfolio P/B Ratio 8.79
ICICI Prudential FMCG ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹248.40 | ₹1,93,070.23 |
| UTI Nifty 50 ETF | ₹256.35 | ₹61,756.06 |
| Nippon India ETF Nifty 50 BeES | ₹262.44 | ₹49,131.82 |
| UTI BSE Sensex ETF | ₹813.37 | ₹47,047.85 |
| Nippon India ETF Gold Bees | ₹119.27 | ₹39,826.48 |
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 Bharucha
- 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 36.01.
What is the PB Ratio of ICICI Prudential FMCG ETF?
The PB Ratio of ICICI Prudential FMCG ETF is 8.79.
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 17,79,983.
What are the returns of ICICI Prudential FMCG ETF?
The ICICI Prudential FMCG ETF has given a return of -12.57% in 1 year and -0.63% in 3 years.
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