Stocks	Allocation	Mkt price
ITC	33.03%	₹402.30 0.00 (0.00%)
Hindustan Unilever	18.96%	₹2,293.50 0.00 (0.00%)
Nestle India	7.83%	₹1,243.50 0.00 (0.00%)
Tata Consumer Products	6.62%	₹1,157.40 0.00 (0.00%)
Britannia Industries	5.97%	₹6,038.00 0.00 (0.00%)
Varun Beverages	5.65%	₹477.60 0.00 (0.00%)
Godrej Consumer Products	3.99%	₹1,166.10 0.00 (0.00%)
United Spirits	3.71%	₹1,442.40 0.00 (0.00%)
Marico	3.29%	₹737.65 0.00 (0.00%)
Dabur India	2.64%	₹497.20 0.00 (0.00%)
Colgate-Palmolive (India)	2.47%	₹2,164.40 0.00 (0.00%)
Radico Khaitan	2.17%	₹3,222.20 0.00 (0.00%)
Patanjali Foods	1.67%	₹529.75 0.00 (0.00%)
United Breweries	1.06%	₹1,629.40 0.00 (0.00%)
Emami	0.91%	₹545.75 0.00 (0.00%)

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

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF	₹58.72 0.00 (0.00%)	-1.24%	8,42,413	0.2%	₹678 Cr	0.08%
SBI-ETF NIFTY 50 SETFNIF50	₹278.46 0.00 (0.00%)	+7.37%	6,52,626	0.04%	₹2,17,587 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹944.43 0.00 (0.00%)	+6.09%	13,084	0.04%	₹1,26,146 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹286.80 0.00 (0.00%)	+7.40%	88,190	0.05%	₹69,510 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹294.54 0.00 (0.00%)	+7.38%	54,11,010	0.04%	₹55,666 Cr	0.02%

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