DSP Nifty FMCG ETF vs ICICI Prudential FMCG Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
DSP Nifty FMCG ETF is a mutual fund and ICICI Prudential FMCG Fund is a Thematic fund. DSP Nifty FMCG ETF charges 0.49% a year and ICICI Prudential FMCG Fund 1.68%. Their portfolios overlap 78.4%: they hold 13 of the same securities.
Which is better, DSP Nifty FMCG ETF or ICICI Prudential FMCG? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP Nifty FMCG ETF costs less: 0.49% a year against 1.68%.
- ICICI Prudential FMCG fell less in its worst fall since 18-05-2026: −14.3% against −15.7%.
- ICICI Prudential FMCG is the larger fund: ₹1,508 Cr against ₹7 Cr.
- Their portfolios overlap 78.4%: 13 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP Nifty FMCG ETF | ICICI Prudential FMCG Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Not available | Thematic |
| AUM | ₹7 Cr (30-09-2026) | ₹1,508 Cr (30-09-2026) |
| NAV | ₹43.79 | ₹414.63 (Direct) |
| Expense ratio (Direct) | Not available | 1.68% |
| Expense ratio (Regular) | Not available | 2.41% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
DSP Nifty FMCG ETF vs ICICI Prudential FMCG: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP Nifty FMCG ETF | −2.03% | −12.06% | -- | -- | -- | -- | -- |
| ICICI Prudential FMCG Fund (Direct) | −2.70% | −11.43% | −13.09% | −22.44% | −4.46% | +3.65% | +8.67% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
DSP Nifty FMCG ETF vs ICICI Prudential FMCG: Year-wise Returns
| Year | DSP Nifty FMCG ETFDSP Nifty FMCG ETF | ICICI Prudential FMCGICICI Prudential FMCG | Nifty FMCG TRI |
|---|---|---|---|
| 2026to date | -- | −20.48% | −20.83% |
| 2025 | -- | −0.20% | −0.43% |
| 2024 | -- | +1.57% | +1.55% |
| 2023 | -- | +24.33% | +30.78% |
| 2022 | -- | +19.34% | +20.08% |
| 2021 | -- | +20.45% | +12.37% |
DSP Nifty FMCG ETF vs ICICI Prudential FMCG: Rolling Returns
Every holding period of both funds, against Nifty FMCG TRI, the benchmark of both
DSP Nifty FMCG ETF vs ICICI Prudential FMCG: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Nifty FMCG ETF | ICICI Prudential FMCG Fund (Direct) |
|---|---|---|
| Return (CAGR) | −28.14% | +10.28% |
| Standard deviation | 14.89% | 14.04% |
| Sharpe ratio | -2.25 | 0.30 |
| Sortino ratio | -2.90 | 0.42 |
| Maximum drawdown | −15.7% (23-10-2026) | −32.9% (23-10-2026) |
| Beta | 1.00 | 0.81 |
| Alpha | −0.22% | +1.42% |
From daily NAVs, 18-05-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP Nifty FMCG ETF
ICICI Prudential FMCG Fund (Direct)
Nifty FMCG TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Nifty FMCG ETF | −15.7% | 18-05-2026 | 23-10-2026 | Not yet | -- | −13.9% |
| ICICI Prudential FMCG Fund (Direct) | −14.3% | 18-05-2026 | 23-10-2026 | Not yet | -- | −12.7% |
| Nifty FMCG TRI | −15.7% | 18-05-2026 | 23-10-2026 | Not yet | -- | −13.8% |
From daily values since 18-05-2026, the first day every fund has.
DSP Nifty FMCG ETF vs ICICI Prudential FMCG: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty FMCG ETF, September 2026; ICICI Prudential FMCG Fund, September 2026
Holdings in common
- Overlap
- 78.4%
- Held by both
- 13
- Only in DSP Nifty FMCG ETF
- 2
- Only in ICICI Prudential FMCG
- 22
| Security | % of DSP Nifty FMCG ETF | % of ICICI Prudential FMCG |
|---|---|---|
| ITC Limited | 27.62% | 18.04% |
| Hindustan Unilever Limited | 18.18% | 17.63% |
| Varun Beverages Limited | 6.44% | 6.61% |
| Tata Consumer Products Limited | 6.74% | 6.41% |
| Britannia Industries Limited | 6.20% | 5.78% |
| Nestle India Limited | 10.24% | 5.66% |
| Marico Limited | 4.54% | 4.04% |
| United Spirits Limited | 4.36% | 3.87% |
| Godrej Consumer Products Limited | 3.73% | 5.35% |
| Radico Khaitan Limited | 3.73% | 2.19% |
| Colgate Palmolive (India) Limited | 2.53% | 2.06% |
| Dabur India Limited | 2.45% | 1.72% |
| United Breweries Limited | 0.91% | 0.79% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 78.4% means 78.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP Nifty FMCG ETF
| Security | % of fund |
|---|---|
| Patanjali Foods Limited | 1.37% |
| Godfrey Phillips India Limited | 0.84% |
Largest holdings only in ICICI Prudential FMCG Fund
| Security | % of fund |
|---|---|
| Amrutanjan Health Care Ltd. | 2.21% |
| Avenue Supermarts Ltd. | 2.06% |
| Emami Ltd. | 1.13% |
| Swiggy Ltd | 1.05% |
| EPL Ltd. | 0.98% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Nifty FMCG ETF | ICICI Prudential FMCG |
|---|---|---|
| Equity | 99.9% | 96.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 3.9% |
Market cap of stocks
| Market cap | DSP Nifty FMCG ETF | ICICI Prudential FMCG |
|---|---|---|
| Large Cap | 79.2% | 69.4% |
| Mid Cap | 20.7% | 15.8% |
| Small Cap | 0.0% | 10.4% |
| Not on AMFI's list | 0.0% | 0.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | DSP Nifty FMCG ETF | ICICI Prudential FMCG |
|---|---|---|
| Diversified FMCG | 45.8% | 0.0% |
| Diversified Fmcg | 0.0% | 35.7% |
| Food Products | 16.4% | 14.0% |
| Beverages | 15.4% | 13.5% |
| Agricultural Food & Other Products | 11.3% | 11.4% |
| Personal Products | 8.7% | 10.8% |
| Retailing | 0.0% | 4.2% |
| Agricultural Food & other Products | 1.4% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Nifty FMCG ETF vs ICICI Prudential FMCG: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty FMCG ETF | ICICI Prudential FMCG Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.68% |
| Base expense ratio (Direct) | 0.15% | 1.19% |
| Total expense ratio (Regular) | Not available | 2.41% |
| Base expense ratio (Regular) | 0.00% | 1.82% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
DSP Nifty FMCG ETF vs ICICI Prudential FMCG Fund: Frequently Asked Questions
What is the difference between DSP Nifty FMCG ETF and ICICI Prudential FMCG Fund?
DSP Nifty FMCG ETF is a mutual fund, ICICI Prudential FMCG Fund is a Thematic fund, run by DSP Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 78.4%. DSP Nifty FMCG ETF charges 0.49% a year and ICICI Prudential FMCG Fund 1.68%.
Which has the lower expense ratio, DSP Nifty FMCG ETF or ICICI Prudential FMCG Fund?
DSP Nifty FMCG ETF charges less: 0.49% a year against 1.68%. These are the total expense ratios reported to AMFI.
How much do DSP Nifty FMCG ETF and ICICI Prudential FMCG Fund overlap?
78.4%. They hold 13 of the same securities, the largest shared ones being ITC, HINDUNILVR, VBL. From each fund's latest monthly portfolio.
Can I invest in both DSP Nifty FMCG ETF and ICICI Prudential FMCG Fund?
Yes. 78.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.