ICICIPRAMC - ICICIFMCG ETF
FMCGIETF
₹59.60-₹0.33 (-0.55%) TodayLast updated on 13 Nov, 2024 | 15:59 IST
ICICIPRAMC - ICICIFMCG ETF Chart
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Fund overview
About
Open ₹60.93 | Close ₹59.93 | Volume 5,23,764 | Avg. traded ₹59.63 |
Circuit range ₹48.60 - ₹72.90 | Day range ₹59.43 - ₹60.93 | Year range ₹52.94 - ₹71.20 | |
AUM ₹138.70 Cr | ManagersNishit Patel, +2 more | Launch Date 05 Aug 2021 |
ICICIPRAMC - ICICIFMCG
About ICICI Pru Nifty FMCG ETF: FMCGIETF
- ICICI Pru Nifty FMCG ETF (exchange-traded fund) is an open-ended scheme offered by the ICICI Prudential Mutual Fund House.
- The ETF includes stocks of the companies from FMCG sector.
- The scheme was launched on August 5, 2021.
- Kayzad Eghlim is the fund manager for this ETF.
- Investment in ICICI Pru Nifty FMCG ETF can be made directly through a demat account with a registered broker.
- Retail investors can buy or sell this ETF's unit during the trading of India's stock exchanges.
Investment objective & benchmark
- ICICI Pru Nifty FMCG ETF aims to offer returns that mirror the performance of equity stocks in the underlying index, subject to minor tracking errors.
- Categorised as a very risk investment product, the ETF is suited for investors looking at the long-term goal of wealth creation.
- The ETF is benchmarked against the Nifty FMCG Index designed to reflect the behavior of FMCG companies. This includes companies that deal with non-durable goods mass consumption products and available off the shelf.
- The index includes 15 stocks from the FMCG sector listed on the NSE.
- FMCG is the fourth largest sector in the Indian economy and with growing income level, consumption has been on the rise.
- With a large network of online marketplaces, FMCG products are readily available at customer's doorstep, further facilitating a boost to sales.
- The rural FMCG market is expected to grow at around 15% from 2020 to 2025.
Asset Allocation & Portfolio Composition
- The ETF has invested 99.16% of the available assets to investment in equity stocks. The remaining 0.84% is invested in other instruments like debt and cash.
- The scheme has diversified funds across various sectors with diversified FMCG contributing 52.01% and food products making up 13.59% of the asset allocation. This is followed by beverages at 12.58%, personal products at 12.29% and agricultural food and other products at 9.23%.
- ICICI Pru Nifty FMCG ETF has allocated funds across market capitalisations – 46.61% of the available assets to giant cap, 20.73% to large cap, 23.6% to mid-cap, 8.86% to small cap and 0.19% to tiny cap companies.
- The top 10 company holdings make up 92.64 % of the ETF's asset allocation.
Here's a list of the top 10 company holdings in ICICI Pru Nifty FMCG ETF
- ITC: 32.73%
- Hindustan Unilever: 19.28%
- Nestle India: 7.95%
- Varun Beverages: 6.84%
- Tata Consumer: 6.03%
- Britannia Industries: 5.64%
- Godrej Consumer: 4.55%
- Colgate-Palmolive: 3.31%
- United Spirits: 3.24%
- Dabur India: 3.07%
The ETF has posted a return of 16.62% in the past one year as of July 18, outperforming its underlying return yield of 15.54%.
Since its inception, the ETF has delivered a return of 20.73%.
Key indicators
Tracking index Nifty FMCG |
Expense Ratio0.20% |
Tracking error 0.03% |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICIPRAMC - ICICIFMCG Price history
Day | Open | Close | Change % |
---|---|---|---|
Tue, Nov 12 2024 | ₹60.88 | ₹59.93 | -1.56% |
Mon, Nov 11 2024 | ₹61.54 | ₹60.88 | -0.81% |
Fri, Nov 8 2024 | ₹61.71 | ₹61.38 | |
Thu, Nov 7 2024 | ₹61.72 | ₹61.18 | -0.86% |
Wed, Nov 6 2024 | ₹61.42 | ₹61.71 | |
Tue, Nov 5 2024 | ₹62.69 | ₹61.41 | -0.47% |
Mon, Nov 4 2024 | ₹62.95 | ₹61.70 | -1.99% |
Fri, Nov 1 2024 | ₹64.05 | ₹62.95 |
Composition
What's in fund
Name | Holdings |
---|---|
ITCITC Ltd | 32.88% |
500696Hindustan Unilever Ltd | 19.14% |
NESTLEINDNestle India Ltd | 8.86% |
500800Tata Consumer Products Ltd | 6.53% |
VBLVarun Beverages Ltd | 6.36% |
500825Britannia Industries Ltd | 5.49% |
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Frequently asked questions
What is the ICICIPRAMC - ICICIFMCG share price today?
ICICIPRAMC - ICICIFMCG share price is ₹ 59.60 today.
What is today’s high & low share price of ICICIPRAMC - ICICIFMCG?
ICICIPRAMC - ICICIFMCG share price high: ₹ 60.93 and low: ₹ 59.43
What is Assets Under Management (AUM) of ICICIPRAMC - ICICIFMCG shares today on the NSE?
ICICIPRAMC - ICICIFMCG Assets Under Management (AUM) of ₹ 138.70 Crores.
What is the ICICIPRAMC - ICICIFMCG share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 71.20 and Low Price is ₹ 52.94
What is the ICICIPRAMC - ICICIFMCG Stock Symbol?
The ICICIPRAMC - ICICIFMCG Stock symbol is FMCGIETF.
Can I buy ICICIPRAMC - ICICIFMCG shares on Holidays?
No, shares of ICICIPRAMC - ICICIFMCG or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - ICICIFMCG shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.