ICICI Prudential Nifty FMCG ETF
FMCGIETFNSE

ICICI Prudential Nifty FMCG ETF

₹54.401.25 (2.35%)1D

Performance

Today’s low
53.05
Today’s high
54.69
52 week low
48.55
52 week high
62.30
Open price
53.15
Previous close
53.15
Lower circuit
42.40
Upper circuit
63.58
Live volume
26,55,554
NAV
52.99

Fundamentals

Expense ratio
0.2%
Tracking error
0.07%
AUM
₹698 Cr
P/E ratio
32.34
Avg. volume (1M)
17,59,502
P/B ratio
7.85

Category returns

6M1Y3YAll
Returns-12.08%-11.26%3.42%8.15%
Category average-1.58%8.51%16.32%--

Sectors

FMCG
56.46%
Tobacco Products
29.37%
Alcoholic Beverages
7.17%
Plantation & Plantation Products
7%

Holdings

StocksAllocationMkt price
29.37%
₹309.65
+4.65 (1.52%)
19.32%
₹2,310.70
+79.20 (3.55%)
8.92%
₹1,379.90
+93.50 (7.27%)
7.00%
₹1,142.00
+21.60 (1.93%)
6.77%
₹5,837.50
+137.50 (2.41%)
5.57%
₹485.10
+18.55 (3.98%)
4.20%
₹1,125.05
+20.25 (1.83%)
4.13%
₹762.50
+1.80 (0.24%)
3.81%
₹1,363.00
+55.30 (4.23%)
2.57%
₹452.00
+10.30 (2.33%)
2.50%
₹2,106.60
-22.40 (1.05%)
2.18%
₹3,249.20
-90.90 (2.72%)
1.68%
₹468.10
+8.45 (1.84%)
1.18%
₹1,498.40
-23.90 (1.57%)
0.82%
₹453.85
+8.65 (1.94%)

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
₹54.40
+1.25 (2.35%)
-11.26%17,59,5020.2%₹698 Cr0.07%
₹262.44
+2.02 (0.78%)
+3.20%16,75,5670.04%₹1,91,909 Cr0.02%
₹878.16
+7.92 (0.91%)
+1.00%35,1040.04%₹1,09,850 Cr0.2%
₹270.70
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₹277.63
+2.42 (0.88%)
+3.21%1,49,67,2720.04%₹57,033 Cr0.02%