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Partner With Us NRI

May 21, 2024


Category

Others

AUM (Cr.)

138.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

10.40

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Aug 05, 2021

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty FMCG ETF 3.63 5.26 13.46 0 0 17.07
Benchmark - Nifty FMCG TRI 3.44 5.27 14.32 18.81 14.98 0
Category Average - BEST ETFS/INDEX 4.2 18.78 33.41 15.83 16.17 19.71
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 9.2592 7.65 0.00 0.00 0.00 52.52 0.00 100.00 invest
Aditya Birla SL Silver ETF 94.1038 7.36 25.49 0.00 0.00 320.58 0.35 500.00 invest
ICICI Pru Silver ETF 94.0551 7.35 27.92 0.00 0.00 2,187.66 0.40 100.00 invest
Nippon India Silver ETF 90.7518 7.35 27.73 0.00 0.00 2,155.43 0.51 1,000.00 invest
Mirae Asset Hang Seng TECH ETF 14.1575 -3.29 5.21 0.00 0.00 261.99 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Apr 30, 2024 46.14 33.26 6.54
Equity-Hind. Unilever Apr 30, 2024 26.00 18.75 3.18
Equity-Nestle India Apr 30, 2024 11.68 8.42 0.16
Equity-Varun Beverages Apr 30, 2024 9.29 6.70 10.83
Equity-Tata Consumer Apr 30, 2024 9.10 6.56 5.92
Equity-Britannia Inds. Apr 30, 2024 7.36 5.31 1.87
Equity-Godrej Consumer Apr 30, 2024 6.03 4.35 2.07
Equity-Colgate-Palmoliv Apr 30, 2024 4.92 3.54 9.16
Equity-United Spirits Apr 30, 2024 4.47 3.22 8.73
Equity-Dabur India Apr 30, 2024 3.88 2.80 1.69

latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty FMCG ETF
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com