KE
Kayzad EghlimFund Manager Since 5 Aug 2021
EquityEquity - Consumption
ICICI Prudential Nifty FMCG ETF
3Y Annualised
17.00%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.62%
0.00% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 5 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹436.20 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
4.75%
2nd
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl
4.75%
3rd
Canara Robeco Consumer Trends Fund Instl Growth
1.15%
4th
ICICI Prudential Nifty FMCG ETF
-1.62%
5th
ICICI Prudential Nifty FMCG ETF
-2.95%
Fund Managers
NP
Nishit PatelFund Manager Since 5 Aug 2021
About ICICI Prudential Nifty FMCG ETF
ICICI Prudential Nifty FMCG ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-08-05. ICICI Prudential Nifty FMCG ETF has ₹436.20 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty FMCG ETF as of Tue Dec 24 2024 is ₹59.2715. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty FMCG ETF returns for the last 1 year are 4.10%. Since launch, it has delivered 15.15% average annual returns.
The ICICI Prudential Nifty FMCG ETF has the majority of its money invested in Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential Nifty FMCG ETF.
- ITC Ltd: 34.49%
- Hindustan Unilever Ltd: 19.31%
- Nestle India Ltd: 6.95%
- Varun Beverages Ltd: 6.19%
- Britannia Industries Ltd: 5.79%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2021-08-05 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty FMCG ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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fund size
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EquityLarge-Cap
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
7.09%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.19%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty FMCG ETF?
What are the average returns of ICICI Prudential Nifty FMCG ETF?
How do I invest in ICICI Prudential Nifty FMCG ETF?
What is the expense ratio of ICICI Prudential Nifty FMCG ETF?
What are net assets under management (AUM) of ICICI Prudential Nifty FMCG ETF?
What is the PE and PB ratio of ICICI Prudential Nifty FMCG ETF?
What are the top 5 holdings of ICICI Prudential Nifty FMCG ETF?
What are the top 3 sectors that ICICI Prudential Nifty FMCG ETF has invested in?
Who is the manager of ICICI Prudential Nifty FMCG ETF?
What is the exit load of ICICI Prudential Nifty FMCG ETF?
How to Redeem ICICI Prudential Nifty FMCG ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty FMCG ETF?
