ICICI Prudential Nifty FMCG ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 05-08-2021 |
| Asset Class: |
| Benchmark: NIFTY FMCG TRI |
| Expense Ratio: 0.2% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 37.86 Cr As on (31-08-2022) |
| Turn over: 77% | Exit Load: Nil |
457.2399
-2.3 (-0.5038%)
21.53%
NIFTY FMCG TRI 15.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | |
| Sharp 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 | 10.05 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 29.25 | 54.72 | 5.98 | -0.72 | - |
| CPSE ETF | 05-03-2014 | 24.82 | 47.06 | 13.93 | 5.18 | - |
| Bharat 22 ETF | 01-11-2017 | 18.61 | 47.99 | 13.72 | - | - |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 10.11 | 28.93 | 17.74 | 13.27 | - |
| Axis NIFTY India Consumption ETF | 17-09-2021 | 10.08 | - | - | - | - |
| SBI Nifty Consumption ETF | 20-07-2021 | 10.0 | - | - | - | - |
| IDBI Gold Exchange Traded Fund | 09-11-2011 | 6.47 | -1.25 | 7.69 | 10.03 | 3.65 |
| Axis Gold ETF | 10-11-2010 | 6.32 | -1.33 | 7.66 | 9.96 | 3.25 |
| ICICI Prudential Gold ETF | 05-08-2010 | 6.21 | -1.46 | 7.45 | 9.72 | 3.41 |
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
1.03%
Others
0.0%
Large Cap
89.0%
Mid Cap
9.98%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
