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Fund Overview

ICICI Pru Nifty FMCG ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

59.39

Inception Date

05-08-2021

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty FMCG ETF -3.20 -4.24 5.00 15.38 NA NA 13.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty FMCG TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 548
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty FMCG TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 4371344 179.12
Hind. Unilever Equity 445786 100.70
Nestle India Equity 180099 40.54
Varun Beverages Equity 673808 36.36
Tata Consumer Equity 327089 32.77
Britannia Inds. Equity 59241 29.25
Godrej Consumer Equity 240558 27.89
United Spirits Equity 148327 20.79
Marico Equity 265086 17.27
Colgate-Palmoliv Equity 66181 15.82
Dabur India Equity 296213 15.00
Patanjali Foods Equity 55658 10.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty FMCG ETF 548.09 5.00 15.38 NA 13.69 05-Aug-2021 0.6171 4.51
Mirae Asset Hang Seng TECH ETF 382.84 38.97 9.66 NA -0.14 07-Dec-2021 0.3103 12.48
Mirae Asset NYSE FANG+ ETF 2,405.70 30.79 35.94 NA 21.61 06-May-2021 0.7204 8.04
Nippon India ETF Hang Seng BeES 858.62 30.69 9.31 3.22 7.14 09-Mar-2010 0.2552 8.21
AXIS Silver ETF 183.94 21.60 NA NA 20.96 21-Sep-2022 0.8337 6.59
Mirae Asset Nifty Financial Services ETF 393.13 20.55 17.14 NA 13.83 30-Jul-2021 0.5756 4.25
HDFC Silver ETF 582.67 19.44 NA NA 23.76 02-Sep-2022 0.7723 7.26
Motilal Oswal BSE Healthcare ETF 27.77 18.55 NA NA 24.98 29-Jul-2022 1.0788 4.82
Aditya Birla SL Silver ETF 610.18 17.55 12.75 NA 13.46 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,798.65 17.49 12.61 NA 11.25 24-Jan-2022 0.3922 6.35
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