ICICI Prudential Nifty FMCG ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 05-08-2021 |
| Asset Class: |
| Benchmark: NIFTY FMCG TRI |
| TER: 0.2% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 411.75 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 17% | Exit Load: Nil |
58.4995
-0.72 (-1.2275%)
15.22%
Benchmark: 16.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY FMCG TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
1 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty FMCG ETF | 05-08-2021 | 7.89 | 14.57 | 14.44 | - | - |
| CPSE ETF | 05-03-2014 | 53.68 | 51.86 | 43.12 | 30.27 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 52.61 | 65.75 | 21.02 | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 43.65 | 26.14 | 15.98 | 19.51 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 43.57 | 26.12 | 15.97 | 19.6 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 43.55 | 26.13 | 15.97 | 19.65 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 43.54 | 26.02 | 15.88 | - | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 43.52 | 26.11 | 15.93 | 19.52 | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 43.42 | 25.95 | - | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 42.98 | 35.37 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.82%
Others
0.0%
Large Cap
88.95%
Mid Cap
9.22%
