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Partner With Us NRI

Sep 22, 2023

Category

Others

AUM (Cr.)

93.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

15.51

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 -1.04 14.78 15.73 0 0 18.94
Benchmark - Nifty FMCG TRI -1.02 14.93 15.98 23.07 12.96 0
Category Average - BEST ETFS/INDEX 2.23 15.93 15.71 20.18 12.39 12.06
Category Rank 1/2 2/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 14.0829 3.55 11.56 0.00 0.00 206.76 0.00 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 52.3698 3.51 0.00 0.00 0.00 16.27 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 52.0645 3.50 0.00 0.00 0.00 11.03 0.00 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 57.9406 3.32 64.26 59.18 13.01 1,418.07 0.49 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.22 5.54 3.72 2.23 9,064.00 0.69 2,500,000.00 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
-ITC Aug 31, 2023 29.14 31.17 0.00
-Hind. Unilever Aug 31, 2023 20.46 21.88 0.00
-Nestle India Aug 31, 2023 7.17 7.67 0.00
-Britannia Inds. Aug 31, 2023 5.60 5.99 0.00
-Tata Consumer Aug 31, 2023 5.27 5.64 0.00
-Varun Beverages Aug 31, 2023 4.47 4.78 0.00
-Godrej Consumer Aug 31, 2023 4.04 4.32 0.00
-Dabur India Aug 31, 2023 3.44 3.67 0.00
-Marico Aug 31, 2023 3.13 3.35 0.00
-United Spirits Aug 31, 2023 3.11 3.33 0.00

latest news

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

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

ICICI Prudential Mutual Fund has announced 05 September 2023 as the record ...

Sep 01, 2023 09:41

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