ICICI Pru Nifty FMCG ETF
Scheme Returns
-1.27%
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 | -0.01 | 0.62 | -1.27 | -2.56 | -1.53 | 8.18 | 11.93 | 0.00 | 11.29 |
| 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
58.6342
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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. | 22910.76 | 33.97 |
| Hindustan Unilever Ltd. | 12643.9 | 18.75 |
| Nestle India Ltd. | 5268.42 | 7.81 |
| Tata Consumer Products Ltd. | 4384.45 | 6.5 |
| Britannia Industries Ltd. | 3977.28 | 5.9 |
| Varun Beverages Ltd. | 3676.81 | 5.45 |
| Godrej Consumer Products Ltd. | 2600.14 | 3.86 |
| United Spirits Ltd. | 2442.87 | 3.62 |
| Marico Ltd. | 2201.84 | 3.27 |
| Colgate - Palmolive (India) Ltd. | 1706.97 | 2.53 |
| Dabur India Ltd. | 1661.18 | 2.46 |
| Radico Khaitan Ltd. | 1415.78 | 2.1 |
| Patanjali Foods Ltd. | 1183.77 | 1.76 |
| United Breweries Ltd. | 750.02 | 1.11 |
| Emami Ltd. | 608.81 | 0.9 |
| TREPS | 8.74 | 0.01 |
| Net Current Assets | -6.69 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 86.66% |
| Alcohol | 6.83% |
| Agri | 6.5% |
| Miscellaneous | 0.01% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.28 | 15.04 | 17.76 | 16.46 | 23.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.87 | 6.99 | 6.09 | 10.88 | 11.67 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.91 | 7.01 | 6.1 | 10.84 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.87 | 6.99 | 6.08 | 10.82 | 11.67 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.16 | 2.63 | 4.39 | 6.14 | 13.53 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -0.14 | 2.66 | 4.4 | 6.11 | 13.47 |
Other Funds From - ICICI Pru Nifty FMCG ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.81 | 2.17 | 5.13 | 9.81 | 13.42 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |