ICICI Prudential Nifty FMCG ETF
FMCGIETFNSE

ICICI Prudential Nifty FMCG ETF

₹55.07-0.56 (1.01%)1D

Performance

Today’s low
54
Today’s high
55.95
52 week low
53
52 week high
62.3
Open price
55.64
Previous close
55.63
Lower circuit
43.95
Upper circuit
65.91
Live volume
22,79,259
NAV
55.54

Fundamentals

Expense ratio
0.2%
Tracking error
0.08%
AUM
₹690 Cr
P/E ratio
41.32
Avg. volume (1M)
32,84,934
P/B ratio
9.74

Category returns

6M1Y3YAll
Returns-8.3%-5.99%6.98%9.42%
Category average0.44%9.32%15.89%--

Sectors

FMCG
53.24%
Tobacco Products
32.7%
Alcoholic Beverages
6.99%
Plantation & Plantation Products
6.76%

Holdings

StocksAllocationMkt price
32.70%
₹323.40
-1.45 (0.45%)
17.91%
₹2,409.50
+18.90 (0.79%)
8.05%
₹1,293.80
-12.20 (0.93%)
6.76%
₹1,153.50
-21.70 (1.85%)
6.20%
₹5,835.00
-97.00 (1.64%)
5.84%
₹474.10
-13.00 (2.67%)
4.29%
₹1,240.40
-5.60 (0.45%)
3.72%
₹1,333.00
-5.40 (0.40%)
3.46%
₹740.95
-10.80 (1.44%)
2.59%
₹519.00
-6.35 (1.21%)
2.38%
₹2,166.30
-13.30 (0.61%)
2.25%
₹2,962.00
-24.80 (0.83%)
1.62%
₹511.50
+0.50 (0.10%)
1.02%
₹1,441.50
-2.10 (0.15%)
0.91%
₹504.45
+1.90 (0.38%)

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
₹55.07
-0.56 (1.01%)
-5.99%32,84,9340.2%₹690 Cr0.08%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%