ICICI Prudential Nifty FMCG ETF vs Tata BSE Quality Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty FMCG ETF is an ETF fund and Tata BSE Quality Index Fund is an Index fund. In the year to 30-10-2026, ICICI Prudential Nifty FMCG ETF returned −22.0% and Tata BSE Quality Index Fund (Direct) returned −7.3%. ICICI Prudential Nifty FMCG ETF charges 0.21% a year and Tata BSE Quality Index Fund 0.52%. Their portfolios overlap 27.3%: they hold 6 of the same securities.
ICICI Prudential Nifty FMCG ETF
ETF
- 1 year return
- −22.0%
- Expense ratio
- 0.21%
- NAV
- ₹46.87
Tata BSE Quality Index Fund
Index
- 1 year return
- −7.3%
- Expense ratio
- 0.52%
- NAV
- ₹10.42
Which is better, ICICI Prudential Nifty FMCG ETF or Tata BSE Quality Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata BSE Quality Index returned more over 1 year: −7.3% against −22.0%.
- ICICI Prudential Nifty FMCG ETF costs less: 0.21% a year against 0.52%.
- Tata BSE Quality Index fell less in its worst fall since 08-04-2025: −13.8% against −24.7%.
- ICICI Prudential Nifty FMCG ETF holds more in large companies: 79.2% of the fund in large caps against 49.2%.
- ICICI Prudential Nifty FMCG ETF is the larger fund: ₹757 Cr against ₹46 Cr.
- Their portfolios overlap 27.3%: 6 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 | ICICI Prudential Nifty FMCG ETF | Tata BSE Quality Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Category | ETF | Index |
| AUM | ₹757 Cr (30-09-2026) | ₹46 Cr (30-09-2026) |
| NAV | ₹46.87 | ₹10.42 (Direct) |
| Expense ratio (Direct) | Not available | 0.52% |
| Expense ratio (Regular) | Not available | 1.19% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty FMCG TRI | BSE Quality TRI |
| Launch date | 05-08-2021 | 03-04-2025 |
| Minimum investment | 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 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Shinde | Nitin Sharma, Rakesh Prajapati |
| Exit load | Not available | 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
ICICI Prudential Nifty FMCG ETF vs Tata BSE Quality Index: 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty FMCG ETF | −2.03% | −12.08% | −14.19% | −22.02% | −3.85% | +4.12% | -- |
| Tata BSE Quality Index Fund (Direct) | −2.69% | −10.03% | −9.74% | −7.35% | -- | -- | -- |
ICICI Prudential Nifty FMCG ETF vs Tata BSE Quality Index: Year-wise Returns
| Year | ICICI Prudential Nifty FMCG ETFICICI Prudential Nifty FMCG ETF | Tata BSE Quality IndexTata BSE Quality Index |
|---|---|---|
| 2026to date | −20.94% | −8.84% |
| 2025 | −0.65% | -- |
| 2024 | +1.34% | -- |
| 2023 | +30.48% | -- |
| 2022 | +19.78% | -- |
ICICI Prudential Nifty FMCG ETF vs Tata BSE Quality Index: Rolling Returns
Every holding period of both funds, against Nifty FMCG TRI, the benchmark of ICICI Prudential Nifty FMCG ETF
Rolling returns
Every 1-year holding period, 139 of them, one for each trading day from 08-04-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Nifty FMCG ETF
Tata BSE Quality Index Fund (Direct)
Nifty FMCG TRI
to
Apr 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty FMCG ETF | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −13.0% | −11.7% | −24.3% | −6.8% | 0% |
| Tata BSE Quality Index | 26.6 | 33.1 | 23.7 | 15.8 | 0.7 | 0.0 | 0.0 | 3.7% | 3.3% | −9.7% | 15.4% | 100% |
| Nifty FMCG TRI | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −12.9% | −11.5% | −24.1% | −6.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty FMCG TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 08-04-2025. Past returns do not promise future returns.
ICICI Prudential Nifty FMCG ETF vs Tata BSE Quality Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-04-2025 to 30-10-2026: 19 instalments, ₹1,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty FMCG ETFICICI Prudential Nifty FMCG ETF | ₹1,90,000 | ₹1,61,094 | −₹28,906 | −18.5% |
| Tata BSE Quality IndexTata BSE Quality Index Fund (Direct) | ₹1,90,000 | ₹1,79,456 | −₹10,544 | −6.7% |
ICICI Prudential Nifty FMCG ETFICICI Prudential Nifty FMCG ETF
Tata BSE Quality IndexTata BSE Quality Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty FMCG ETF vs Tata BSE Quality Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty FMCG ETF | Tata BSE Quality Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −22.02% | −7.35% |
| Standard deviation | 15.16% | 14.31% |
| Sharpe ratio | -1.80 | -0.88 |
| Sortino ratio | -2.31 | -1.17 |
| Maximum drawdown | −23.7% (23-10-2026) | −13.8% (23-10-2026) |
| Beta | 1.00 | 0.98 |
| Alpha | −0.18% | −0.75% |
From daily NAVs, 30-10-2025 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.
| Measure | ICICI Prudential Nifty FMCG ETF | Tata BSE Quality Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +4.80% | +5.41% |
| Standard deviation | 13.98% | 13.91% |
| Sharpe ratio | -0.06 | 0.00 |
| Sortino ratio | -0.09 | 0.00 |
| Maximum drawdown | −34.0% (23-10-2026) | −13.8% (23-10-2026) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.23% | −0.56% |
From daily NAVs, 06-08-2021 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.
ICICI Prudential Nifty FMCG ETF
Tata BSE Quality Index Fund (Direct)
Nifty FMCG TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty FMCG ETF | −24.7% | 04-09-2025 | 23-10-2026 | Not yet | -- | −23.1% |
| Tata BSE Quality Index Fund (Direct) | −13.8% | 10-08-2026 | 23-10-2026 | Not yet | -- | −11.9% |
| Nifty FMCG TRI | −24.6% | 04-09-2025 | 23-10-2026 | Not yet | -- | −22.9% |
From daily values since 08-04-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty FMCG ETF
Tata BSE Quality Index Fund (Direct)
Nifty FMCG TRI
Against Nifty FMCG TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty FMCG ETF | 99% | 100% | 0.03% |
| Tata BSE Quality Index Fund (Direct) | 71% | 29% | 12.60% |
From month-end values since 08-04-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Nifty FMCG ETF vs Tata BSE Quality Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty FMCG ETF, September 2026; Tata BSE Quality Index Fund, September 2026
Holdings in common
- Overlap
- 27.3%
- Held by both
- 6
- Only in ICICI Prudential Nifty FMCG ETF
- 9
- Only in Tata BSE Quality Index
- 24
| Security | % of ICICI Prudential Nifty FMCG ETF | % of Tata BSE Quality Index |
|---|---|---|
| ITC Ltd. | 27.65% | 5.29% |
| Hindustan Unilever Ltd. | 18.20% | 5.07% |
| Nestle India Ltd. | 10.25% | 4.94% |
| Britannia Industries Ltd. | 6.21% | 4.94% |
| Marico Ltd. | 4.55% | 4.90% |
| Colgate - Palmolive (India) Ltd. | 2.54% | 2.71% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 27.3% means 27.3% 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 ICICI Prudential Nifty FMCG ETF
| Security | % of fund |
|---|---|
| Tata Consumer Products Ltd. | 6.75% |
| Varun Beverages Ltd. | 6.45% |
| United Spirits Ltd. | 4.37% |
| Radico Khaitan Ltd. | 3.74% |
| Godrej Consumer Products Ltd. | 3.73% |
Largest holdings only in Tata BSE Quality Index Fund
| Security | % of fund |
|---|---|
| HERO MOTOCORP LTD | 5.24% |
| MULTI COMMODITY EXCHANGE OF IND LTD | 5.18% |
| INFOSYS LTD | 5.04% |
| DIXON TECHNOLOGIES (INDIA) LTD | 4.98% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 4.93% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty FMCG ETF | Tata BSE Quality Index |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | -0.0% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty FMCG ETF | Tata BSE Quality Index |
|---|---|---|
| Large Cap | 79.2% | 49.2% |
| Mid Cap | 20.8% | 47.4% |
| Small Cap | 0.0% | 3.4% |
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 | ICICI Prudential Nifty FMCG ETF | Tata BSE Quality Index |
|---|---|---|
| Diversified Fmcg | 45.8% | 0.0% |
| Food Products | 16.5% | 9.9% |
| Beverages | 15.5% | 0.0% |
| Capital Markets | 0.0% | 14.5% |
| IT - Software | 0.0% | 12.8% |
| Agricultural Food & Other Products | 12.7% | 0.0% |
| Electrical Equipment | 0.0% | 12.0% |
| Diversified FMCG | 0.0% | 10.4% |
| Personal Products | 8.7% | 4.1% |
| Non - Ferrous Metals | 0.0% | 8.0% |
| Cigarettes & Tobacco Products | 0.8% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty FMCG ETF vs Tata BSE Quality Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty FMCG ETF | Tata BSE Quality Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.52% |
| Base expense ratio (Direct) | 0.00% | 0.29% |
| Total expense ratio (Regular) | Not available | 1.19% |
| Base expense ratio (Regular) | 0.17% | 0.90% |
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.
ICICI Prudential Nifty FMCG ETF vs Tata BSE Quality Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty FMCG ETF and Tata BSE Quality Index Fund?
ICICI Prudential Nifty FMCG ETF is an ETF fund, Tata BSE Quality Index Fund is an Index fund, run by ICICI Prudential Mutual Fund and Tata Mutual Fund. Their portfolios overlap 27.3%. ICICI Prudential Nifty FMCG ETF charges 0.21% a year and Tata BSE Quality Index Fund 0.52%.
Which has given higher returns, ICICI Prudential Nifty FMCG ETF or Tata BSE Quality Index Fund?
Over 1 year: ICICI Prudential Nifty FMCG ETF −22.02%, Tata BSE Quality Index Fund −7.35%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty FMCG ETF or Tata BSE Quality Index Fund?
ICICI Prudential Nifty FMCG ETF charges less: 0.21% a year against 0.52%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty FMCG ETF and Tata BSE Quality Index Fund overlap?
27.3%. They hold 6 of the same securities, the largest shared ones being ITC, HINDUNILVR, NESTLEIND. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty FMCG ETF and Tata BSE Quality Index Fund?
Yes. 27.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Nifty FMCG ETF and Tata BSE Quality Index Fund?
ICICI Prudential Nifty FMCG ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde. Tata BSE Quality Index Fund: Nitin Sharma, Rakesh Prajapati.
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.