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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 610.21 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 17% | Exit Load: NA |
59.6758
0.12 (0.2031%)
13.15%
Benchmark: 16.53%
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 investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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 | -4.54 | 4.09 | 12.68 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 43.68 | 14.53 | 7.59 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.75 | 17.32 | 10.93 | 3.92 | 5.11 |
| ICICI Prudential Gold ETF | 05-08-2010 | 33.38 | 27.57 | 23.26 | 13.94 | 12.94 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 33.32 | 27.49 | 23.17 | 13.93 | 13.09 |
| Axis Gold ETF | 10-11-2010 | 33.29 | 27.56 | 23.25 | 14.01 | 12.79 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 33.27 | - | - | - | - |
| Zerodha Gold ETF | 03-02-2024 | 33.25 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 33.23 | 27.57 | - | - | - |
| Quantum Gold Fund | 22-02-2008 | 33.17 | 27.38 | 23.12 | 13.78 | 12.93 |
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
1.01%
Others
0.72%
Large Cap
84.76%
Mid Cap
13.52%
