ICICI Prudential Nifty FMCG ETF
FMCGIETFNSE

ICICI Prudential Nifty FMCG ETF

₹51.43-1.04 (1.98%)1D

Performance

Today’s low
51.28
Today’s high
52.47
52 week low
52.20
52 week high
62.30
Open price
52.43
Previous close
52.47
Lower circuit
42.44
Upper circuit
63.66
Live volume
52,52,888
NAV
52.47

Fundamentals

Expense ratio
0.2%
Tracking error
0.07%
AUM
₹823 Cr
P/E ratio
41.32
Avg. volume (1M)
19,16,914
P/B ratio
9.74

Category returns

6M1Y3YAll
Returns-12.56%-3.45%4.43%8.32%
Category average-1.17%12.97%16.09%--

Sectors

FMCG
57.83%
Tobacco Products
27.68%
Plantation & Plantation Products
7.04%
Alcoholic Beverages
6.93%

Holdings

StocksAllocationMkt price
27.68%
₹304.10
-4.90 (1.59%)
19.67%
₹2,136.90
-24.50 (1.13%)
8.78%
₹1,220.80
-12.90 (1.05%)
7.04%
₹1,057.80
-15.60 (1.45%)
6.71%
₹5,787.00
-134.50 (2.27%)
5.86%
₹411.05
-20.20 (4.68%)
4.64%
₹1,052.30
-39.10 (3.58%)
3.95%
₹757.15
-4.45 (0.58%)
3.87%
₹1,363.50
-18.60 (1.35%)
2.90%
₹459.35
-12.50 (2.65%)
2.81%
₹1,975.80
-79.80 (3.88%)
1.97%
₹2,857.50
-36.50 (1.26%)
1.64%
₹490.60
-7.25 (1.46%)
1.10%
₹1,645.50
-7.80 (0.47%)
0.86%
₹428.10
-5.15 (1.19%)

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
₹51.43
-1.04 (1.98%)
-3.45%19,16,9140.2%₹823 Cr0.07%
₹253.09
-2.61 (1.02%)
+9.18%12,55,0430.04%₹2,13,394 Cr0.02%
₹849.00
-8.27 (0.96%)
+6.66%16,5310.04%₹1,21,593 Cr0.02%
₹260.79
-2.42 (0.92%)
+9.21%1,76,6470.05%₹69,058 Cr0.02%
₹267.94
-2.62 (0.97%)
+9.19%95,40,0420.04%₹57,633 Cr0.02%