ICICI Prudential Nifty FMCG ETF
FMCGIETFNSE

ICICI Prudential Nifty FMCG ETF

₹58.330.12 (0.21%)1D

Performance

Today’s low
57.96
Today’s high
58.55
52 week low
53
52 week high
62.3
Open price
58.55
Previous close
58.21
Lower circuit
46.62
Upper circuit
69.92
Live volume
5,37,211
NAV
58.25

Fundamentals

Expense ratio
0.2%
Tracking error
0.08%
AUM
₹678 Cr
P/E ratio
41.9
Avg. volume (1M)
8,13,441
P/B ratio
7.92

Category returns

6M1Y3YAll
Returns-2.16%-1.73%7.3%11.19%
Category average2.17%2.22%15.67%--

Sectors

FMCG
53.4%
Tobacco Products
33.03%
Alcoholic Beverages
6.95%
Plantation & Plantation Products
6.62%

Holdings

StocksAllocationMkt price
33.03%
₹402.90
-0.25 (0.06%)
18.96%
₹2,305.60
+3.90 (0.17%)
7.83%
₹1,215.00
+5.70 (0.47%)
6.62%
₹1,142.10
+2.00 (0.18%)
5.97%
₹5,847.00
+18.50 (0.32%)
5.65%
₹478.50
+5.55 (1.17%)
3.99%
₹1,147.90
+17.40 (1.54%)
3.71%
₹1,437.20
+0.70 (0.05%)
3.29%
₹724.70
-0.05 (0.01%)
2.64%
₹501.75
-0.80 (0.16%)
2.47%
₹2,154.10
+11.10 (0.52%)
2.17%
₹3,199.70
-32.80 (1.01%)
1.67%
₹534.05
+5.30 (1.00%)
1.06%
₹1,647.00
-13.60 (0.82%)
0.91%
₹530.90
+4.95 (0.94%)

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
₹58.33
+0.12 (0.21%)
-1.73%8,13,4410.2%₹678 Cr0.08%
₹276.73
+1.11 (0.40%)
+6.21%6,69,6080.04%₹2,17,587 Cr0.02%
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₹285.45
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+6.24%1,14,0260.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%