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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
  • Returns
  • Composition
  • Events
  • More

Fund overview

About
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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

Managers

Nishit 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

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Tracking index
Nifty FMCG

Expense Ratio

0.20%
Tracking error
0.03%

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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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
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - ICICIFMCG Price history

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DayOpenCloseChange %
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
+0.33%
Thu, Nov 7 2024
₹61.72
₹61.18
-0.86%
Wed, Nov 6 2024
₹61.42
₹61.71
+0.49%
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
+1.24%

Frequently asked questions

What is the ICICIPRAMC - ICICIFMCG share price today?

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ICICIPRAMC - ICICIFMCG share price is ₹ 59.60 today.

What is today’s high & low share price of ICICIPRAMC - ICICIFMCG?

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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?

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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?

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52 Week share High Price is ₹ 71.20 and Low Price is ₹ 52.94

What is the ICICIPRAMC - ICICIFMCG Stock Symbol?

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The ICICIPRAMC - ICICIFMCG Stock symbol is FMCGIETF.

Can I buy ICICIPRAMC - ICICIFMCG shares on Holidays?

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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.