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NRI

Dec 05, 2024

Category

Others

AUM (Cr.)

411.75

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

5.84

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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Nifty FMCG TRI

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 -1.36 0.6 8.2 17.19 0 16.12
Benchmark - Nifty FMCG TRI -2.27 4.47 7.58 17.24 15.26 0
Category Average - BEST ETFS/INDEX 1.91 9.83 24.57 15.68 16.67 19.85
Category Rank 5/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 9.1911 3.76 0.00 0.00 0.00 117.34 0.00 100.00 invest
Mirae Asset Nifty IT ETF 45.8223 1.95 40.49 0.00 0.00 149.24 0.00 5,000.00 invest
Kotak Nifty IT ETF 47.8848 1.95 40.39 9.69 0.00 189.48 0.09 5,000.00 invest
ICICI Pru Nifty IT ETF 48.0914 1.95 40.35 9.60 0.00 452.55 0.20 5,000.00 invest
Nippon India ETF Hang Seng BeES 304.1842 -0.94 26.28 0.43 0.20 739.74 0.93 2,500.00 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 Oct 31, 2024 142.02 34.49 8.74
Equity-Hind. Unilever Oct 31, 2024 79.50 19.31 -1.50
Equity-Nestle India Oct 31, 2024 28.63 6.95 -3.04
Equity-Varun Beverages Oct 31, 2024 25.47 6.19 13.64
Equity-Britannia Inds. Oct 31, 2024 23.84 5.79 4.14
Equity-Tata Consumer Oct 31, 2024 23.04 5.60 -3.44
Equity-Godrej Consumer Oct 31, 2024 17.06 4.14 6.17
Equity-United Spirits Oct 31, 2024 15.10 3.67 5.10
Equity-Colgate-Palmoliv Oct 31, 2024 14.31 3.48 -7.23
Equity-Marico Oct 31, 2024 11.88 2.89 6.10

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com