ICICI Prudential Nifty FMCG ETF
Category: ETFs
Launch Date: 10-08-2021
AUM:
₹ 757.38 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, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty FMCG ETF | -23.01 | -4.35 | 3.5 |
| Nifty FMCG TRI | -22.88 | -4.15 | 3.72 |
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
46.3395
Last change
0.34 (0.7357%)
Fund Size (AUM)
₹ 757.38 Cr
Performance
4.58% (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, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 27.65 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 18.2 |
| Nestle India Ltd | 10.25 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 6.75 |
| Varun Beverages Ltd | 6.45 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.21 |
| MARICO LIMITED NEW EQ RE.1 | 4.55 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.37 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.74 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 100.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty FMCG ETF | 3.5 |