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NRI

Apr 22, 2025

Category

Others

AUM (Cr.)

548.09

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

1.24

Beta Ratio

0.00

Fund Manager

Nishit Patel

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 7.88 -3.91 8.73 16.55 0 14.31
Benchmark - Nifty FMCG TRI 5.95 -6.06 7.83 15.88 16.65 0
Category Average - BEST ETFS/INDEX 3.33 -0.09 11.24 14.95 21.23 15.09
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Gold BeES 82.1747 4.22 33.39 21.74 14.50 19,782.46 0.82 10,000.00 invest
Invesco India Gold ETF 8,615.1758 3.62 33.53 22.01 14.80 256.50 0.00 5,000.00 invest
LIC MF Gold ETF 8,992.9885 3.59 34.83 22.74 15.24 293.64 0.00 10,000.00 invest
UTI-Gold ETF 83.9703 3.41 35.23 22.52 14.82 1,844.09 0.50 20,000.00 invest
Tata Silver ETF 9.3673 -0.65 16.39 0.00 0.00 164.40 0.00 100.00 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 Mar 31, 2025 179.12 32.68 9.48
Equity-Hind. Unilever Mar 31, 2025 100.70 18.37 -6.64
Equity-Nestle India Mar 31, 2025 40.54 7.40 -6.81
Equity-Varun Beverages Mar 31, 2025 36.36 6.63 12.22
Equity-Tata Consumer Mar 31, 2025 32.77 5.98 -5.77
Equity-Britannia Inds. Mar 31, 2025 29.25 5.34 -2.64
Equity-Godrej Consumer Mar 31, 2025 27.89 5.09 32.87
Equity-United Spirits Mar 31, 2025 20.79 3.79 -1.10
Equity-Marico Mar 31, 2025 17.27 3.15 -1.61
Equity-Colgate-Palmoliv Mar 31, 2025 15.82 2.89 -12.59

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty FMCG ETF
Contact Persone : Nishit Patel
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