DSP Nifty FMCG ETF vs ICICI Prudential Nifty FMCG ETF
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 Nifty FMCG ETF is an ETF fund. DSP Nifty FMCG ETF charges 0.49% a year and ICICI Prudential Nifty FMCG ETF 0.21%. Their portfolios overlap 99.9%: they hold 15 of the same securities.
Which is better, DSP Nifty FMCG ETF or ICICI Prudential Nifty FMCG ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty FMCG ETF costs less: 0.21% a year against 0.49%.
- DSP Nifty FMCG ETF fell less in its worst fall since 18-05-2026: −15.7% against −15.7%.
- ICICI Prudential Nifty FMCG ETF is the larger fund: ₹757 Cr against ₹7 Cr.
- Their portfolios overlap 99.9%: 15 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 Nifty FMCG ETF |
|---|---|---|
| Fund house | DSP Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Not available | ETF |
| AUM | ₹7 Cr (30-09-2026) | ₹757 Cr (30-09-2026) |
| NAV | ₹43.79 | ₹46.87 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Nifty FMCG TRI |
| Launch date | Not available | 05-08-2021 |
| Minimum investment | Not available | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul |
| Lock in | Not available | None |
| Fund managers | Not available | Nishit Patel, Ajaykumar Solanki, Ashwini Shinde |
| Exit load | Not available | Not available |
DSP Nifty FMCG ETF vs ICICI Prudential Nifty FMCG ETF: 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 Nifty FMCG ETF | −2.03% | −12.08% | −14.19% | −22.02% | −3.85% | +4.12% | -- |
DSP Nifty FMCG ETF vs ICICI Prudential Nifty FMCG ETF: Year-wise Returns
| Year | DSPDSP Nifty FMCG ETF | ICICI PrudentialICICI Prudential Nifty FMCG ETF | Nifty FMCG TRI |
|---|---|---|---|
| 2026to date | -- | −20.94% | −20.83% |
| 2025 | -- | −0.65% | −0.43% |
| 2024 | -- | +1.34% | +1.55% |
| 2023 | -- | +30.48% | +30.78% |
| 2022 | -- | +19.78% | +20.08% |
DSP Nifty FMCG ETF vs ICICI Prudential Nifty FMCG ETF: Rolling Returns
Every holding period of both funds, against Nifty FMCG TRI, the benchmark of both
DSP Nifty FMCG ETF vs ICICI Prudential Nifty FMCG ETF: 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 Nifty FMCG ETF |
|---|---|---|
| Return (CAGR) | −28.14% | +4.80% |
| Standard deviation | 14.89% | 13.98% |
| Sharpe ratio | -2.25 | -0.06 |
| Sortino ratio | -2.90 | -0.09 |
| Maximum drawdown | −15.7% (23-10-2026) | −34.0% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.22% | −0.23% |
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 Nifty FMCG ETF
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 Nifty FMCG ETF | −15.7% | 18-05-2026 | 23-10-2026 | Not yet | -- | −13.9% |
| 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 Nifty FMCG ETF: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty FMCG ETF, September 2026; ICICI Prudential Nifty FMCG ETF, September 2026
Holdings in common
- Overlap
- 99.9%
- Held by both
- 15
- Only in DSP Nifty FMCG ETF
- 0
- Only in ICICI Prudential Nifty FMCG ETF
- 0
| Security | % of DSP Nifty FMCG ETF | % of ICICI Prudential Nifty FMCG ETF |
|---|---|---|
| ITC Limited | 27.62% | 27.65% |
| Hindustan Unilever Limited | 18.18% | 18.20% |
| Nestle India Limited | 10.24% | 10.25% |
| Tata Consumer Products Limited | 6.74% | 6.75% |
| Varun Beverages Limited | 6.44% | 6.45% |
| Britannia Industries Limited | 6.20% | 6.21% |
| Marico Limited | 4.54% | 4.55% |
| United Spirits Limited | 4.36% | 4.37% |
| Radico Khaitan Limited | 3.73% | 3.74% |
| Godrej Consumer Products Limited | 3.73% | 3.73% |
| Colgate Palmolive (India) Limited | 2.53% | 2.54% |
| Dabur India Limited | 2.45% | 2.45% |
| Patanjali Foods Limited | 1.37% | 1.37% |
| United Breweries Limited | 0.91% | 0.91% |
| Godfrey Phillips India Limited | 0.84% | 0.84% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.9% means 99.9% 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
Every holding of this fund is also held by the other.
Largest holdings only in ICICI Prudential Nifty FMCG ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Nifty FMCG ETF | ICICI Prudential Nifty FMCG ETF |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.0% |
Market cap of stocks
| Market cap | DSP Nifty FMCG ETF | ICICI Prudential Nifty FMCG ETF |
|---|---|---|
| Large Cap | 79.2% | 79.2% |
| Mid Cap | 20.7% | 20.8% |
| Small Cap | 0.0% | 0.0% |
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 Nifty FMCG ETF |
|---|---|---|
| Diversified Fmcg | 0.0% | 45.8% |
| Diversified FMCG | 45.8% | 0.0% |
| Food Products | 16.4% | 16.5% |
| Beverages | 15.4% | 15.5% |
| Agricultural Food & Other Products | 11.3% | 12.7% |
| Personal Products | 8.7% | 8.7% |
| Agricultural Food & other Products | 1.4% | 0.0% |
| Cigarettes & Tobacco Products | 0.8% | 0.8% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Nifty FMCG ETF vs ICICI Prudential Nifty FMCG ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty FMCG ETF | ICICI Prudential Nifty FMCG ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.15% | 0.00% |
| Base expense ratio (Regular) | 0.00% | 0.17% |
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.
DSP Nifty FMCG ETF vs ICICI Prudential Nifty FMCG ETF: Frequently Asked Questions
What is the difference between DSP Nifty FMCG ETF and ICICI Prudential Nifty FMCG ETF?
DSP Nifty FMCG ETF is a mutual fund, ICICI Prudential Nifty FMCG ETF is an ETF fund, run by DSP Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 99.9%. DSP Nifty FMCG ETF charges 0.49% a year and ICICI Prudential Nifty FMCG ETF 0.21%.
Which has the lower expense ratio, DSP Nifty FMCG ETF or ICICI Prudential Nifty FMCG ETF?
ICICI Prudential Nifty FMCG ETF charges less: 0.21% a year against 0.49%. These are the total expense ratios reported to AMFI.
How much do DSP Nifty FMCG ETF and ICICI Prudential Nifty FMCG ETF overlap?
99.9%. They hold 15 of the same securities, the largest shared ones being ITC, HINDUNILVR, NESTLEIND. From each fund's latest monthly portfolio.
Can I invest in both DSP Nifty FMCG ETF and ICICI Prudential Nifty FMCG ETF?
Yes. 99.9% 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.