ICICI Prudential Nifty FMCG ETF
FMCGIETFNSE

ICICI Prudential Nifty FMCG ETF

₹52.36-0.07 (0.13%)1D

Performance

Today’s low
52.26
Today’s high
52.66
52 week low
48.55
52 week high
62.30
Open price
52.66
Previous close
52.43
Lower circuit
42.01
Upper circuit
63.01
Live volume
20,50,319
NAV
52.51

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
₹765 Cr
P/E ratio
31.76
Avg. volume (1M)
12,59,784
P/B ratio
8.07

Category returns

1Y3Y5YAll
Returns-11.34%-0.55%7.34%7.19%
Category average7.01%12.53%11.29%--

Sectors

FMCG
64.26%
Tobacco Products
26.74%
Alcoholic Beverages
8.79%

Holdings

StocksAllocationMkt price
26.74%
₹278.20
-0.30 (0.11%)
18.40%
₹2,077.00
-15.00 (0.72%)
10.68%
₹1,499.10
-7.80 (0.52%)
6.96%
₹1,079.50
-11.00 (1.01%)
6.30%
₹5,558.00
-57.00 (1.02%)
5.97%
₹435.00
-5.50 (1.25%)
4.55%
₹865.20
+0.75 (0.09%)
4.42%
₹1,536.00
+21.00 (1.39%)
4.25%
₹934.30
-2.60 (0.28%)
3.36%
₹4,650.00
-25.20 (0.54%)
2.70%
₹1,981.00
-14.50 (0.73%)
2.46%
₹405.25
-4.75 (1.16%)
1.21%
₹352.00
-1.85 (0.52%)
1.01%
₹1,376.60
-13.10 (0.94%)
0.77%
₹403.30
+0.90 (0.22%)

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
₹52.36
-0.07 (0.13%)
-11.34%12,59,7840.2%₹765 Cr0.05%
₹263.05
+0.21 (0.08%)
+0.86%7,11,6030.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,9750.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%58,2820.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%53,94,6060.04%₹66,777 Cr0.02%