ICICI Prudential Nifty FMCG ETF
FMCGIETFNSE

ICICI Prudential Nifty FMCG ETF

₹54.540.00 (0.00%)1D

Performance

Today’s low
54.47
Today’s high
55.46
52 week low
52.71
52 week high
62.3
Open price
55.40
Previous close
54.54
Lower circuit
44.39
Upper circuit
66.57
Live volume
--
NAV
54.44

Fundamentals

Expense ratio
0.2%
Tracking error
0.07%
AUM
₹766 Cr
P/E ratio
41.32
Avg. volume (1M)
22,68,882
P/B ratio
9.74

Category returns

6M1Y3YAll
Returns-7.27%-3.34%5.39%9.07%
Category average9.31%19.23%18.19%--

Sectors

FMCG
57.51%
Tobacco Products
28.33%
Plantation & Plantation Products
6.97%
Alcoholic Beverages
6.89%

Holdings

StocksAllocationMkt price
28.33%
₹313.75
0.00 (0.00%)
19.89%
₹2,305.20
0.00 (0.00%)
9.02%
₹1,282.60
0.00 (0.00%)
6.97%
₹1,132.20
0.00 (0.00%)
6.53%
₹5,980.50
0.00 (0.00%)
6.09%
₹449.30
0.00 (0.00%)
4.39%
₹1,195.40
0.00 (0.00%)
3.80%
₹1,402.40
0.00 (0.00%)
3.64%
₹760.15
0.00 (0.00%)
2.82%
₹512.45
0.00 (0.00%)
2.63%
₹2,122.20
0.00 (0.00%)
2.09%
₹2,789.40
0.00 (0.00%)
1.61%
₹521.25
0.00 (0.00%)
1.00%
₹1,628.80
0.00 (0.00%)
0.90%
₹489.60
0.00 (0.00%)

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)

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₹54.54
0.00 (0.00%)
-3.34%22,68,8820.2%₹766 Cr0.07%
₹273.01
0.00 (0.00%)
+11.76%11,36,5810.04%₹2,13,439 Cr0.02%
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₹288.87
0.00 (0.00%)
+11.77%82,61,0590.04%₹56,552 Cr0.02%