ICICI Prudential Nifty FMCG ETF
FMCGIETF •NSE

ICICI Prudential Nifty FMCG ETF

₹49.93-0.39 (0.78%)1D

Performance

Today’s low
49.77
Today’s high
50.60
52 week low
44.72
52 week high
59.97
Open price
50.32
Previous close
50.32
Lower circuit
44.94
Upper circuit
54.92
Live volume
17,29,272
NAV
50.18

Fundamentals

Expense ratio
0.21%
Tracking error
0.06%
AUM
₹757 Cr
P/E ratio
30.94
Avg. volume (1M)
18,76,004
P/B ratio
7.37

Category returns

1Y3Y5YAll
Returns-15.36%-2.2%5.51%6.16%
Category average1.1%11.7%9.57%--

Sectors

FMCG
90.13%
Alcoholic Beverages
9.01%
Tobacco Products
0.84%

Holdings

StocksAllocationMkt price
27.65%
₹278.80
-4.65 (1.64%)
18.20%
₹1,990.30
-6.70 (0.34%)
10.25%
₹1,297.80
+24.30 (1.91%)
6.75%
₹1,083.90
+3.90 (0.36%)
6.45%
₹435.00
0.00 (0.00%)
6.21%
₹4,790.00
+9.00 (0.19%)
4.55%
₹902.00
+8.75 (0.98%)
4.37%
₹1,432.40
+20.40 (1.44%)
3.74%
₹4,560.80
+61.60 (1.37%)
3.73%
₹850.65
-2.10 (0.25%)
2.54%
₹1,695.00
+2.20 (0.13%)
2.45%
₹375.25
-4.05 (1.07%)
1.37%
₹429.45
+12.45 (2.99%)
0.91%
₹1,225.50
+23.10 (1.92%)
0.84%
₹1,774.80
-24.00 (1.33%)

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
₹49.93
-0.39 (0.78%)
-15.36%18,76,0040.21%₹757 Cr0.06%
₹269.43
+0.11 (0.04%)
-0.89%11,70,8790.05%₹2,07,251 Cr0.02%
₹905.74
+4.69 (0.52%)
-1.83%7,8160.05%₹1,19,517 Cr0.02%
₹277.69
+0.61 (0.22%)
-0.87%66,2610.06%₹71,671 Cr0.02%
₹285.01
+0.27 (0.09%)
-0.87%94,45,1700.05%₹65,179 Cr0.02%