ICICI Prudential Nifty FMCG ETF
FMCGIETF •NSE

ICICI Prudential Nifty FMCG ETF

₹48.06-0.46 (0.95%)1D

Performance

Today’s low
48.00
Today’s high
49.01
52 week low
46.50
52 week high
61.19
Open price
48.73
Previous close
48.52
Lower circuit
43.67
Upper circuit
53.37
Live volume
19,19,189
NAV
48.66

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹757 Cr
P/E ratio
32.04
Avg. volume (1M)
12,66,181
P/B ratio
7.65

Category returns

1Y3Y5YAll
Returns-17.27%-3.86%3.16%5.31%
Category average-3.81%8.81%7.62%--

Sectors

FMCG
90.13%
Alcoholic Beverages
9.01%
Tobacco Products
0.84%

Holdings

StocksAllocationMkt price
27.65%
₹263.90
+2.40 (0.92%)
18.20%
₹1,897.10
+1.60 (0.08%)
10.25%
₹1,275.80
-107.40 (7.76%)
6.75%
₹991.45
+3.55 (0.36%)
6.45%
₹429.25
-13.40 (3.03%)
6.21%
₹4,850.00
-78.00 (1.58%)
4.55%
₹788.25
-1.75 (0.22%)
4.37%
₹1,381.50
-0.10 (0.01%)
3.74%
₹4,449.00
-105.10 (2.31%)
3.73%
₹869.40
-1.90 (0.22%)
2.54%
₹1,781.10
-45.30 (2.48%)
2.45%
₹383.30
-5.10 (1.31%)
1.37%
₹365.65
-3.10 (0.84%)
0.91%
₹1,203.60
-3.20 (0.27%)
0.84%
₹1,837.50
-22.50 (1.21%)

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
₹48.06
-0.46 (0.95%)
-17.27%12,66,1810.2%₹757 Cr0.06%
₹247.09
+3.43 (1.41%)
-8.99%9,65,8560.05%₹2,03,017 Cr0.02%
₹826.51
+10.17 (1.25%)
-10.41%33,5400.05%₹1,15,576 Cr0.02%
₹254.33
+3.22 (1.28%)
-8.96%1,85,8970.05%₹69,624 Cr0.02%
₹261.51
+3.73 (1.45%)
-8.97%78,32,3960.04%₹65,179 Cr0.02%