ICICI Prudential Nifty FMCG ETF
Category: ETFs
Launch Date: 05-08-2021
AUM:
₹ 138.7 Cr
Expense Ratio
0.2%
Benchmark
NIFTY FMCG TRI
ISIN
INF109KC1R48
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty FMCG ETF | -88.64 | - | - |
| Nifty FMCG TRI | 13.84 | 18.65 | 15.48 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
57.1633
Last change
-0.28 (-0.4856%)
Fund Size (AUM)
₹ 138.7 Cr
Performance
-48.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC Ltd. | 33.26 |
| Hindustan Unilever Ltd. | 18.75 |
| Nestle India Ltd. | 8.42 |
| Varun Beverages Ltd. | 6.7 |
| Tata Consumer Products Ltd. | 6.56 |
| Britannia Industries Ltd. | 5.31 |
| Godrej Consumer Products Ltd. | 4.35 |
| Colgate-Palmolive (India) Ltd. | 3.54 |
| United Spirits Ltd. | 3.22 |
| Dabur India Ltd. | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 99.99 |
| N/A | 0.01 |
| Others | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty FMCG ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |