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  • ICICI Prudential Nifty FMCG ETF

ICICI Prudential Nifty FMCG ETF

Category: ETFs
Launch Date: 05-08-2021
Asset Class:
Benchmark: NIFTY FMCG TRI
Expense Ratio: 0.2% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 138.7 Cr As on (30-04-2024)
Turn over: 18
NAV (₹): 56.2263 ₹ -0.18 ( -0.3196%)
as on 31-05-2024
CAGR Since Inception - -48.58%
NIFTY FMCG TRI - 16.98%

Fund Managers

Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki


Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

PERFORMANCE of ICICI Prudential Nifty FMCG ETF

Scheme Performance (%) Data as on - 31-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty FMCG ETF -89.3 - - - -48.58
Nifty FMCG TRI 7.29 17.45 14.47 13.49 16.98
ETFs 26.99 11.44 14.08 10.43 15.72

RETURNS CALCULATOR for ICICI Prudential Nifty FMCG ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty FMCG ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty FMCG ETF 14.33 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty FMCG ETF 05-08-2021 -89.3 -62.2 0.0 0.0 0.0
CPSE ETF 05-03-2014 117.55 61.71 54.22 26.47 0.0
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 97.28 0.0 0.0 0.0 0.0
ICICI Pru Nifty PSU Bank ETF 15-03-2023 84.02 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 83.49 70.97 45.97 18.09 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 80.19 31.86 0.0 0.0 0.0
Bharat 22 ETF 01-11-2017 72.01 50.19 40.77 22.6 0.0
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 67.79 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 67.5 38.37 0.0 0.0 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 67.26 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty FMCG ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)