ICICI Prudential Nifty FMCG ETF - Growth - Regular Plan

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  • 0.24 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY FMCG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 19.14 14.68 16.83 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 18.63 14.28 16.40 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 19.15 14.68 16.83 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 18.63 14.29 16.39 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 19.16 14.70 16.87 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Varun Beverages Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Marico Ltd.

  • Dabur India Ltd.

  • Radico Khaitan Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • United Breweries Ltd.

  • Balrampur Chini Mills Ltd.

  • TREPS

  • Net Current Assets

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  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Food

  • Breweries & Distilleries

  • Tea/Coffee

  • Sugar

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty FMCG ETF

Scheme Analysis

ICICI Prudential Nifty FMCG ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Aug-2021 and currently has an AUM of ₹411.75 crore. ICICI Prudential Nifty FMCG ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY FMCG - TRI as secondary index.

The NAV of ICICI Prudential Nifty FMCG ETF ended up ₹0.15(0.24%)yesterday to ₹60.6475.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential Nifty FMCG ETF is managed by Nishit Patel and Priya Shridhar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100