Mutual Fund

Fund Card

ICICI Pru Nifty FMCG ETF

very highequityindex

550.75 2.38(0.43%) NAV as on 19 Apr 2024

0.58 % 1 M

15.4 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 8 m

Since 05 08 ,2021

Exit Load :

AUM :

131.69 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

ITC Ltd.32.88 %

Hindustan Unilever Ltd.19.14 %

Nestle India Ltd.8.86 %

Tata Consumer Products Ltd.6.53 %

Varun Beverages Ltd.6.36 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	366.27	471.47	560.05
Net Assets(Rs Crores) (as on 31-Mar-2024)	29.87	76.16	131.69
Scheme Returns(%)(Absolute)	-0.32	27.23	19.22
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	103/111	3/160	110/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty FMCG ETFVery HighEquity550.752.38(0.43%)NAV As on 19 Apr, 2024	05-Aug-2021Inception Date	131.69AUM In Cr.	15.40%1Y	NA%3Y	NA%5Y	16.13%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity243.711.66(0.69%)NAV As on 19 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	27.12%1Y	16.82%3Y	14.71%5Y	14.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity245.031.67(0.69%)NAV As on 19 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.10%1Y	16.81%3Y	14.71%5Y	15.97%Since Inception
Axis NIFTY 50 ETFVery HighEquity238.181.62(0.69%)NAV As on 19 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.12%1Y	16.81%3Y	14.68%5Y	14.45%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity234.001.60(0.69%)NAV As on 19 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.07%1Y	16.79%3Y	14.70%5Y	15.63%Since Inception