ICICI Prudential Nifty FMCG ETF Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 18 Apr 2024₹548.37
Min. SIP amountNot Supported
RatingNA
Fund size₹131.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns-4.5%3.3%17.7%52.0%
Category averageNANA43.1%NA
Rank with in category676257NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Consumer StaplesEquity32.88%
Consumer StaplesEquity19.14%
Consumer StaplesEquity8.86%
Consumer StaplesEquity6.53%
Consumer StaplesEquity6.36%
Consumer StaplesEquity5.49%
Consumer StaplesEquity4.48%
Consumer StaplesEquity3.42%
Consumer StaplesEquity3.12%
Consumer StaplesEquity2.90%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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