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ICICI Prudential Nifty FMCG ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : ICICI Prudential Mutual Fund
  • NAV
    : ₹ 531.0271 1.11%
    (as on 07th June, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Fund Size
: ₹ 79.43 Cr
(0.01% of Investment in Category)
 Expense Ratio
: 0.2%
(0.47% Category average)
Risk-O-Meter
Very High

The fund has 99.99% investment in domestic equities of which 88.43% is in Large Cap stocks, 10.5% is in Mid Cap stocks, 1.06% in Small Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 07th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-May-23 10109.80 1.10% - 1.06% 178/403
1 Month 05-May-23 10716.50 7.17% - 3.36% 65/401
3 Month 06-Mar-23 11351.10 13.51% - 6.94% 11/376
6 Month 07-Dec-22 11366.30 13.66% - 4.05% 11/343
YTD 30-Dec-22 11767.70 17.68% - 5.64% 7/353
1 Year 07-Jun-22 13870.40 38.70% 38.70% 15.29% 2/260
Since Inception 05-Aug-21 14451.90 44.52% 22.18% 8.74% 13/340
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Jun-22 12000 14177.95 18.15 % 35.3 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Apr,2023)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 53.04%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%
No of Stocks : 15 (Category Avg - 40.89) | Large Cap Investments : 88.43%| Mid Cap Investments : 10.5% | Small Cap Investments : 1.06% | 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 Diversified fmcg 260 32.73% 2.01% 34.12% (Feb 2023) 29.12% (May 2022) 6.11 L 802.00
Hindustan Unilever Ltd. Diversified fmcg 176.1 22.17% -1.89% 25.92% (Jul 2022) 22.17% (Apr 2023) 71.67 k 95.00
Nestle India Ltd. Packaged foods 62.3 7.84% 0.45% 7.84% (Apr 2023) 6.84% (Feb 2023) 2.86 k 4.00
Britannia Industries Ltd. Packaged foods 51.6 6.50% 0.07% 6.5% (Apr 2023) 5.43% (Aug 2022) 11.33 k 14.00
Tata Consumer Products Ltd. Tea & coffee 43.6 5.49% 0.18% 6.15% (Jul 2022) 5.21% (Feb 2023) 57.10 k 75.00
Godrej Consumer Products Ltd Personal care 33 4.15% -0.46% 4.61% (Mar 2023) 3.85% (May 2022) 36.34 k 48.00
Varun Beverages Ltd. Other beverages 32.5 4.09% 0.00% 4.09% (Apr 2023) 2.13% (May 2022) 22.46 k 29.00
Dabur India Ltd. Personal care 29.9 3.77% -0.24% 4.32% (Jul 2022) 3.64% (Feb 2023) 56.15 k 74.00
Marico Ltd. Personal care 24.7 3.10% -0.02% 3.66% (May 2022) 3.07% (Feb 2023) 49.67 k 65.00
United Spirits Ltd. Breweries & distilleries 21.7 2.73% -0.04% 3.4% (Nov 2022) 2.66% (Feb 2023) 27.94 k 37.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.02%
Net Receivables Net Receivables -0.01%
Detailed Portfolio Analysis

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
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth NA 1300.83 18.48 32.27 52.23 42.23 0.00
BHARAT 22 ETF NA 10839.92 2.91 8.45 12.25 34.26 36.19
ICICI Prudential Nifty Auto ETF NA 110.38 11.02 14.73 15.10 31.35 0.00
Nippon India Nifty Auto ETF NA 50.98 11.01 14.74 15.10 31.33 0.00
Kotak Nifty Midcap 50 ETF NA 6.55 7.39 11.67 8.76 27.74 0.00
UTI Nifty Bank ETF NA 2637.68 4.37 7.67 3.32 27.61 0.00
ICICI Prudential Nifty Bank ETF NA 3076.28 4.37 7.66 3.25 27.45 28.64
SBI Nifty Bank ETF NA 4178.03 4.37 7.65 3.24 27.40 28.59
Aditya Birla Sun Life Nifty Bank ETF NA 2779.00 4.37 7.65 3.26 27.39 28.64
Axis Nifty Bank ETF NA 158.53 4.36 7.64 3.27 27.37 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 11 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 104 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 45584.03 2.10 3.90 3.58 11.76 16.08
ICICI Prudential Liquid Fund - Growth 3 42472.41 0.59 1.83 3.44 6.26 4.30
ICICI Prudential Bluechip Fund - Growth 5 35876.98 4.09 6.24 2.15 16.82 24.11
ICICI Prudential Value Discovery Fund - Growth 4 28470.58 3.65 4.86 4.18 18.38 29.72
ICICI Prudential Equity & Debt Fund - Growth 5 22144.63 3.32 4.83 3.97 15.31 27.33
ICICI Prudential Corporate Bond Fund - Growth 5 20811.55 0.75 2.44 3.91 7.72 5.91
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 19312.74 2.06 4.80 5.55 13.05 16.89
ICICI Prudential Savings Fund - Growth 5 17911.10 0.72 2.11 3.72 7.36 5.58
ICICI Prudential Multi-Asset Fund - Growth 3 17811.98 2.24 4.84 4.81 16.78 25.95
ICICI Prudential Multi-Asset Fund - Growth 3 17811.98 0.00 0.00 0.00 0.00 0.00
All funds

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