ICICI Prudential Nifty FMCG ETF
Category: ETFs
Launch Date: 10-08-2021
AUM:
₹ 559.96 Cr
Expense Ratio
0.2%
Benchmark
NIFTY FMCG TRI
ISIN
INF109KC19V3
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty FMCG ETF | -2.62 | 16.01 | - |
| Nifty FMCG TRI | -2.42 | 16.32 | 16.17 |
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
58.3355
Last change
0.36 (0.6255%)
Fund Size (AUM)
₹ 559.96 Cr
Performance
12.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 32.1 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 18.39 |
| Nestle India Ltd | 7.58 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 6.36 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.73 |
| Varun Beverages Ltd | 5.63 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 5.2 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.96 |
| MARICO LIMITED NEW EQ RE.1 | 3.34 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 99.32 |
| N/A | 0.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty FMCG ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |