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 (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 63.87 Cr As on (31-12-2022)
Turn over: 55% | Exit Load: Nil

470.2527

18.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
0 Years 0 Months
0 Years 0 Months
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 25.22 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 29.62 37.63 20.81 2.09 -
IDBI Gold Exchange Traded Fund 09-11-2011 20.41 9.91 11.67 13.02 5.83
Invesco India Gold Exchange Traded Fund 12-03-2010 19.92 9.59 11.62 12.93 5.69
SBI Gold ETF 28-04-2009 19.77 9.5 11.53 12.8 5.64
Aditya Birla Sun Life Gold ETF 13-05-2011 19.76 9.49 11.59 12.86 5.68
Axis Gold ETF 10-11-2010 19.43 9.36 11.35 12.83 5.33
ICICI Prudential Gold ETF 05-08-2010 18.94 9.1 11.06 12.52 5.47
Bharat 22 ETF 01-11-2017 18.85 27.6 22.03 9.02 -
Aditya Birla Sun Life Silver ETF 28-01-2022 18.59 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.98%

Others

0.0%

Large Cap

88.45%

Mid Cap

10.56%

Scheme Documents

There are no scheme documents available

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

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