ICICI Pru Nifty FMCG ETF
Scheme Returns
1.98%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty FMCG ETF | -0.72 | 1.68 | 1.98 | -1.07 | -7.78 | 10.75 | 12.78 | 0.00 | 12.78 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
05-Aug-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,943.25
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
59.467
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd. | 19945.08 | 32.69 |
| Hindustan Unilever Ltd. | 11090.28 | 18.17 |
| Nestle India Ltd. | 4813.99 | 7.89 |
| Tata Consumer Products Ltd. | 3897.8 | 6.39 |
| Britannia Industries Ltd. | 3758.45 | 6.16 |
| Varun Beverages Ltd. | 3340.34 | 5.47 |
| Godrej Consumer Products Ltd. | 2582.2 | 4.23 |
| United Spirits Ltd. | 2297.04 | 3.76 |
| Marico Ltd. | 2078.19 | 3.41 |
| Colgate - Palmolive (India) Ltd. | 1726.81 | 2.83 |
| Dabur India Ltd. | 1558.33 | 2.55 |
| Radico Khaitan Ltd. | 1114.64 | 1.83 |
| Patanjali Foods Ltd. | 998.23 | 1.64 |
| United Breweries Ltd. | 767.29 | 1.26 |
| Emami Ltd. | 613.8 | 1.01 |
| Net Current Assets | 437.01 | 0.72 |
| TREPS | 1.04 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | -2.84 | 1.34 | 10.51 | 11.22 | 14.16 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -2.85 | 1.33 | 10.48 | 11.17 | 14.15 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -2.85 | 1.34 | 10.43 | 11.15 | 0 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | -3.02 | 1.44 | 4.84 | 3.72 | 13.54 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.02 | 1.44 | 4.84 | 3.72 | 13.55 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -3.02 | 1.43 | 4.84 | 3.71 | 13.54 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -3.02 | 1.43 | 4.83 | 3.71 | 13.54 |
Other Funds From - ICICI Pru Nifty FMCG ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -0.77 | 2.46 | 5.82 | 7.08 | 13.01 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | -0.77 | 2.46 | 5.82 | 7.08 | 13.01 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | -2.33 | 1.86 | 5.73 | 4.2 | 18.31 |