Icici Prudential Nifty Fmcg Etf

Risk: Very High
₹ 65.06
NAV (Jul 25,2024)

ICICI Prudential Nifty FMCG ETF is an Exchange Traded Fund listed on the Indian stock market. With an expense ratio of 0.2%, this fund aims to replicate the performance of the Nifty FMCG Index. As of the establishment on August 5, 2021, the scheme has an asset under management of ₹114.79 crores. The minimum investment required to participate in this ETF is ₹1000, and there is no lock-in period. The Price-to-Earnings (PE) ratio is 55.77, and the Price-to-Book (PB) ratio is 19.06.

Icici Prudential Nifty Fmcg Etf Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty Fmcg Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    62.38
  • P/B Ratio
    UM_URBAN_MONEY

    18.78
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.12

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 281.80 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,628.35 (16.28%)₹ 11,281.63 (12.82%)₹ 11,970.35 (19.70%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 34,885.05 (16.28%)₹ 33,844.89 (12.82%)₹ 35,911.05 (19.70%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 58,141.75 (16.28%)₹ 56,408.15 (12.82%)₹ 59,851.75 (19.70%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 93,026.8 (16.28%)₹ 90,253.04 (12.82%)₹ 95,762.8 (19.70%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,16,283.5 (16.28%)₹ 1,12,816.3 (12.82%)₹ 1,19,703.5 (19.70%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ITC Ltd32.73%
  • Hindustan Unilever Ltd19.28%
  • Nestle India Ltd7.95%
  • Varun Beverages Ltd6.84%
  • Tata Consumer Products Ltd6.03%
  • Britannia Industries Ltd5.64%
  • Godrej Consumer Products Ltd4.55%
  • Colgate Palmolive India Ltd3.31%
  • United Spirits Ltd3.24%
  • Dabur India Ltd3.07%
  • Marico Ltd2.77%
  • Procter & Gamble Hygiene and Health Care Ltd1.36%
  • United Breweries Ltd1.28%
  • Radico Khaitan Ltd1.21%
  • TREPS0.84%
  • Balrampur Chini Mills Ltd0.43%
  • Net Current Assets-0.53%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

37.72%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

20.31%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

13.55%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.09%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.28%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

AS

Mr. Ajaykumar SolankiFund Manager

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Compare with similar Funds

ICICI Prudential Nifty FMCG ETF

vs

HDFC Gold Exchange Traded Fund

ICICI Prudential Nifty FMCG ETF

vs

Tata Nifty 50 Exchange Traded Fund

ICICI Prudential Nifty FMCG ETF

vs

UTI Gold Exchange Traded Fund

ICICI Prudential Nifty FMCG ETF

vs

Bajaj Finserv Nifty 50 ETF

ICICI Prudential Nifty FMCG ETF

vs

Quantum Gold Fund ETF

ICICI Prudential Nifty FMCG ETF

vs

LIC MF Gold Exchange Traded Fund

ICICI Prudential Nifty FMCG ETF

vs

Bandhan S&P BSE Sensex ETF

ICICI Prudential Nifty FMCG ETF

vs

Kotak Gold ETF

ICICI Prudential Nifty FMCG ETF

vs

Zerodha Nifty 1D Rate Liquid ETF

ICICI Prudential Nifty FMCG ETF

vs

Aditya Birla Sun Life Nifty 50 ETF

FAQ's

What is the risk level associated with the ICICI Prudential Nifty FMCG ETF?

The ICICI Prudential Nifty FMCG ETF is categorized as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty FMCG ETF as of Jul 25,2024?

The current NAV of the ICICI Prudential Nifty FMCG ETF as of Jul 25,2024 is INR 65.06.

What are the returns generated by the ICICI Prudential Nifty FMCG ETF over the past 1, 3, and 5 years?

The ICICI Prudential Nifty FMCG ETF has achieved a return of 13.44% in the past year, $3yearret over a three-year period, and $5yearret over a five-year period.

What is the expense ratio associated with the ICICI Prudential Nifty FMCG ETF?

The ICICI Prudential Nifty FMCG ETF has a low expense ratio of 0.2%, which means that investors only have to pay a small percentage of their investment for the fund's operating expenses.

What is the minimum investment amount required for the ICICI Prudential Nifty FMCG ETF?

The minimum investment for ICICI Prudential Nifty FMCG ETF is INR 1000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty FMCG ETF?

Yes, SIP (Systematic Investment Plan) is available for ICICI Prudential Nifty FMCG ETF, with a starting amount of INR 1000 per month.

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