• ETF
  • ICICI Prudential Nifty FMCG ETF (G)
ICICI Prudential Nifty FMCG ETF (G)

ICICI Prudential Nifty FMCG ETF (G)

ICICI Pru FMCG ETF
EquityDiversified 
  • 461.3807

    NAV

  • -0.5%

    Change

ICICI Prudential Nifty FMCG ETF NAV

461.3807

NAV (Dec 2)

ICICI Prudential Nifty FMCG ETF returns

Last 1Y

21.4%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

18.7%

6 Month CAGR

17.9%

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ICICI Prudential Nifty FMCG ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

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Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

4%

7.1%

12.8%

15.6%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

Asset allocation and Holdings

Last updated on 2022-12-02

Top 10 Stock Holdings

itc ltd

31.6 %

hindustan unilever ltd

23.4 %

nestle india ltd

7.5 %

tata consumer products ltd

5.8 %

britannia industries ltd

5.6 %

dabur india ltd

4.1 %

treps

3.9 %

godrej consumer products ltd

3.9 %

net current assets

3.8 %

marico ltd

3.4 %

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ICICI Prudential Nifty FMCG ETF (G)

ICICI Prudential Nifty FMCG ETF (G)

Equity

 

461.3807

NAV

With returns of -0.5 %

ICICI Prudential Nifty FMCG ETF (G) Review

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.