FMC
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY FMCG ETF
₹47.70
+0.65
(+1.38%)
-1.42% below NAV
LIVE
TRACKS
Nifty FMCG Index
NAV
₹0.00
iNAV
₹47.82
Prem / Disc
-1.42%
1M return
-3.64%
1Y return
-19.11%
52W high
₹61.19
52W low
₹46.62
Day turnover
₹5.8 Cr
Where the price sits
₹47.70
52-week range
at 7%
₹47.70
52W low₹46.62
52W high₹61.19
Price vs NAV
-1.42% below NAV
NAV
-1.42%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹47.70
+1.38% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹47.82
Tracked index / assetNifty FMCG Index
CategoryEQUITY
Sub-categoryNifty FMCG
1M return-3.64%
1Y return-19.11%
Price chart
371 pts · NSE
Open
₹48.22
High
₹48.22
Low
₹47.21
Prev close
₹47.05
Avg price
₹47.47
Volume
1,219,702
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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Price band 42.91-52.43
prev No Band
Trading & liquidity
Volume1,219,702
Turnover₹5.8 Cr
Avg price₹47.47
Delivery71.39% (870,781)
Impact cost0.04%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹749.7 Cr
Units outstanding157,274,380
Delivery share71.39%
Price & risk
52-week high₹61.19 23 Oct 2025
52-week low₹46.62 01 Oct 2026
Tick size₹0.01
Price band42.91-52.43
Indicative close—
NAV (NSE quote)— —
iNAV₹47.82 LIVE
Daily volatility0.86%
Annualised volatility16.43%
Security
LISTED
Listed since10 Aug 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty FMCG
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.