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ICICI Prudential Nifty FMCG ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 449.4749 -0.43%
    (as on 06th October, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 100% investment in domestic equities of which 88.85% is in Large Cap stocks, 10.13% is in Mid Cap stocks, 1.03% in Small Cap stocks.

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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 06th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-22 9941.20 -0.59% - 2.48% 274/276
1 Month 06-Sep-22 10129.00 1.29% - -0.82% 25/271
3 Month 06-Jul-22 10819.60 8.20% - 7.62% 149/249
6 Month 06-Apr-22 11847.20 18.47% - -1.56% 1/248
YTD 31-Dec-21 11930.80 19.31% - 0.12% 3/201
1 Year 06-Oct-21 11192.30 11.92% 11.92% -0.64% 7/182
Since Inception 05-Aug-21 12232.50 22.32% 18.80% 7.83% 19/237

SIP Returns (NAV as on 06th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Oct-21 12000 13872.64 15.61 % 30.09 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 48.00%  |   Category average turnover ratio is 35.41%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%
No of Stocks : 15 (Category Avg - 46.89) | Large Cap Investments : 88.85%| Mid Cap Investments : 10.13% | Small Cap Investments : 1.03% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 113.3 29.92% 0.74% 29.92% (Aug 2022) 24.76% (Sep 2021) 3.53 L -0.13 L
Hindustan Unilever Ltd. Diversified 95.9 25.34% -0.57% 28.94% (Sep 2021) 24.14% (Mar 2022) 36.07 k -1.36 k
Nestle India Ltd. Consumer food 28.7 7.58% -0.04% 9.21% (Dec 2021) 7.58% (Aug 2022) 1.44 k -59.00
Tata Consumer Products Ltd. Tea & coffee 22.5 5.95% -0.20% 6.68% (Apr 2022) 5.85% (Dec 2021) 27.82 k -1.04 k
Britannia Industries Ltd. Consumer food 20.6 5.43% -0.40% 5.84% (Sep 2021) 5.24% (Apr 2022) 5.49 k -0.21 k
Godrej Consumer Products Ltd Personal care 16.2 4.29% 0.21% 4.89% (Sep 2021) 3.85% (May 2022) 17.57 k -0.65 k
Dabur India Ltd. Personal care 15.9 4.19% -0.13% 4.71% (Nov 2021) 4.02% (May 2022) 27.16 k -1.02 k
Marico Ltd. Personal care 12.6 3.33% -0.05% 3.9% (Oct 2021) 3.33% (Aug 2022) 24.02 k -0.89 k
United Spirits Ltd. Brew/distilleries 11.2 2.97% 0.03% 3.77% (Mar 2022) 2.93% (Jul 2022) 13.84 k -0.51 k
Varun Beverages Ltd. Consumer food 11.2 2.97% 0.36% 2.97% (Aug 2022) 1.66% (Sep 2021) 10.86 k -0.40 k
- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT 22 ETF NA 9410.71 -1.66 14.86 3.11 14.74 15.44
CPSE ETF NA 19166.84 -2.75 16.67 -0.22 14.33 15.46
SBI Nifty Consumption ETF NA 10.38 -1.21 11.22 11.66 10.51 0.00
Axis NIFTY India Consumption ETF NA 12.48 -1.21 11.20 11.67 10.50 0.00
IDBI Gold Exchange Traded Fund NA 87.82 1.53 -1.00 -1.25 10.41 9.14
Axis Gold ETF Fund NA 0.00 1.49 -0.96 -1.18 10.19 9.10
Invesco India Gold Exchange Traded Fund NA 0.00 1.50 -1.05 -1.34 10.07 9.20
ICICI Prudential Gold ETF NA 3009.28 1.49 -1.03 -1.32 10.06 8.89
Aditya Birla Sun Life Gold ETF NA 343.98 1.45 -1.10 -1.35 9.99 9.22
SBI Gold ETF NA 2641.52 1.49 -1.07 -1.39 9.98 9.11

More Funds from

Out of 136 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 96 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 2 45873.62 0.44 1.29 2.29 4.06 4.01
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 -0.19 5.25 3.42 6.33 12.92
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -1.08 8.96 -0.45 2.65 17.37
ICICI Prudential Value Discovery Fund - Growth 4 25576.06 -0.06 10.11 -0.04 5.90 24.35
ICICI Prudential Savings Fund - Growth 1 23244.97 0.46 2.21 2.21 3.43 5.74
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -0.64 8.73 0.22 7.85 21.92
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17341.88 0.45 4.43 2.72 5.00 13.34
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.24 1.82 2.38 3.69 6.53
ICICI Prudential Corporate Bond Fund - Growth 5 15495.34 0.40 1.97 2.37 3.70 6.51
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.36 1.21 2.05 3.97 5.18

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