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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 522.66 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 17% | Exit Load: Nil |
58.4258
-0.12 (-0.2081%)
14.39%
Benchmark: 16.74%
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 | 1.02 | 14.1 | 16.55 | - | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 58.41 | 69.76 | 28.17 | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 56.8 | 5.12 | -2.23 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.88 | 2.18 | 0.84 | -0.14 | 3.97 |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.65 | 36.73 | 18.07 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 32.39 | 20.0 | 9.72 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 30.48 | 36.82 | - | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 29.04 | 42.05 | 18.3 | 23.25 | 21.68 |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 28.58 | 33.18 | 19.8 | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 28.4 | 33.51 | 20.02 | - | - |
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
2.43%
Others
0.01%
Large Cap
88.56%
Mid Cap
9.03%
Scheme Documents
There are no scheme documents available
