ICICI Prudential Nifty FMCG ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 10-08-2021 |
| Asset Class: |
| Benchmark: NIFTY FMCG TRI |
| TER: 0.2% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 548.09 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 17% | Exit Load: Nil |
60.7059
0.32 (0.5284%)
14.53%
Benchmark: 16.71%
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 | 10-08-2021 | 8.49 | 12.41 | 16.73 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 51.96 | 15.9 | 12.78 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.37 | 11.0 | 9.76 | 3.26 | 3.17 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 34.74 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.0 | 25.33 | 21.48 | 14.46 | 12.91 |
| Axis Gold ETF | 10-11-2010 | 33.48 | 25.02 | 20.89 | 14.09 | 12.28 |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.84 | 25.04 | 20.87 | 14.01 | 12.4 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.75 | 24.69 | 20.79 | 14.03 | 12.56 |
| Zerodha Gold ETF | 03-02-2024 | 32.7 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 32.68 | 25.07 | - | - | - |
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
2.79%
Others
0.0%
Large Cap
88.02%
Mid Cap
9.2%
