NAV (Dec 2)
6 Month CAGR
Low to Moderate
|Fund Name||Scripbox Opinion||Till Date CAGR|
hindustan unilever ltd
nestle india ltd
tata consumer products ltd
britannia industries ltd
dabur india ltd
godrej consumer products ltd
net current assets
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ICICI Prudential Nifty FMCG ETF (G)
NAVWith returns of -0.5 %
ICICI Prudential Nifty FMCG ETF (G) is an Exchange Traded Fund which is benchmarked to IISL Nifty FMCG TR INR. ICICI Prudential Nifty FMCG ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Kayzad Eghlim, Nishit Patel. The ICICI Prudential Nifty FMCG ETF (G) was launched on Aug 05, 2021 with no lock-in period. Since its inception, the fund has delivered 18.7% as a return on investment. The fund has delivered a 1-year return of 21.4%, a 3-year return of null%, and a 5-year return of null%.
As on 2 Dec, 2022 the NAV of the fund is Rs 461.38 and the AUM is Rs 56.72 crores. The fund charges an expense ratio of 0.2% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to IISL Nifty FMCG TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty FMCG ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty FMCG ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.