ICICI Prudential Nifty FMCG ETF
FMCGIETF •NSE

ICICI Prudential Nifty FMCG ETF

₹49.480.28 (0.57%)1D

Performance

Today’s low
49.03
Today’s high
49.75
52 week low
48.25
52 week high
61.19
Open price
49.25
Previous close
49.20
Lower circuit
44.28
Upper circuit
54.12
Live volume
7,20,342
NAV
49.20

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹735 Cr
P/E ratio
32.04
Avg. volume (1M)
16,18,381
P/B ratio
7.65

Category returns

1Y3Y5YAll
Returns-15.68%-2.21%3.66%6.07%
Category average-0.19%10.05%8.67%--

Sectors

FMCG
90.59%
Alcoholic Beverages
9.35%

Holdings

StocksAllocationMkt price
25.99%
₹269.00
+1.00 (0.37%)
18.42%
₹1,942.90
+9.40 (0.49%)
11.32%
₹1,362.60
+11.60 (0.86%)
7.13%
₹983.20
-3.10 (0.31%)
6.52%
₹4,937.50
+42.50 (0.87%)
5.78%
₹434.80
+3.55 (0.82%)
4.64%
₹1,423.80
+0.50 (0.04%)
4.58%
₹819.00
-5.55 (0.67%)
3.82%
₹880.00
+5.00 (0.57%)
3.71%
₹4,557.10
+75.80 (1.69%)
2.64%
₹1,855.80
+1.00 (0.05%)
2.37%
₹385.60
-0.10 (0.03%)
1.26%
₹403.95
-0.90 (0.22%)
1.00%
₹1,251.30
-18.90 (1.49%)
0.76%
₹389.25
-1.25 (0.32%)

About

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.
Founded
2021
Benchmark
Nifty FMCG TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹49.48
+0.28 (0.57%)
-15.68%16,18,3810.2%₹735 Cr0.06%
₹249.47
+0.08 (0.03%)
-5.87%10,01,4650.04%₹2,13,794 Cr0.02%
₹828.00
+1.04 (0.13%)
-7.96%36,6990.05%₹1,21,962 Cr0.02%
₹256.69
-0.08 (0.03%)
-5.85%1,74,6400.05%₹73,302 Cr0.02%
₹264.13
+0.14 (0.05%)
-5.86%56,11,5810.04%₹67,095 Cr0.02%