| NAV: 20 May 2022 | ₹389.28 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹29.87Cr |
Returns and rankings
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 5.7% | -0.1% | 6.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 4 | NA |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 28.9% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 24.1% |
| Nestle India Ltd. | Consumer Staples | Equity | 8.2% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 6.6% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 5.4% |
| Dabur India Ltd. | Consumer Staples | Equity | 4.5% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.0% |
| United Spirits Ltd. | Consumer Staples | Equity | 3.8% |
| Marico Ltd. | Consumer Staples | Equity | 3.7% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.9% |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kayzad EghlimJul 2021 - PresentView details
Nishit PatelJul 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential FMCG ETF Growth?
You can easily invest in ICICI Prudential FMCG ETF Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential FMCG ETF Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential FMCG ETF Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential FMCG ETF Growth provide?
The ICICI Prudential FMCG ETF Growth has been there from 05 Aug 2021 and the average annual returns provided by this fund is NA% since its inception.
How much expense ratio is charged by ICICI Prudential FMCG ETF Growth?
The term
Expense Ratio used for ICICI Prudential FMCG ETF Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential FMCG ETF Growth is 0.20% as of 21 May 2022...
What is the AUM of ICICI Prudential FMCG ETF Growth?
The AUM, short for Assets Under Management of ICICI Prudential FMCG ETF Growth is ₹29.87Cr as of 21 May 2022.
How to Redeem ICICI Prudential FMCG ETF Growth?
If you want to sell your ICICI Prudential FMCG ETF Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential FMCG ETF Growth?
What is the NAV of ICICI Prudential FMCG ETF Growth?
The NAV of ICICI Prudential FMCG ETF Growth is ₹389.28 as of 20 May 2022.
