ICICI Prudential Mutual Fund - ICICI Prudential Nifty FMCG ETF (NSE:FMCGIETF)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.20% |
| PE Ratio | 28.98 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -12.77% |
| Volume | 1,305,753 |
| Open | 48.85 |
| Previous Close | 49.14 |
| Day's Range | 48.57 - 49.59 |
| 52-Week Low | 48.55 |
| 52-Week High | 62.30 |
| Beta | 0.18 |
| Holdings | 17 |
| Inception Date | Aug 5, 2021 |
About FMCGIETF
ICICI Prudential Mutual Fund - ICICI Prudential Nifty FMCG ETF is an open-ended equity mutual fund co-launched by Prudential plc and ICICI Bank Ltd. It is managed by ICICI Prudential Asset Management Company Limited. The fund invests in the public equity markets of India. It invests in stocks of companies operating in the Fast Moving Consumer Goods sector. The fund invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the CNX FMCG Index. ICICI Prudential Mutual Fund - ICICI Prudential Nifty FMCG ETF was founded on March 31, 1999 and is domiciled in India.
Performance
FMCGIETF had a total return of -12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
91.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ITC Limited | ITC | 27.68% |
| Hindustan Unilever Limited | HINDUNILVR | 19.67% |
| Nestlé India Limited | NESTLEIND | 8.78% |
| Tata Consumer Products Limited | TATACONSUM | 7.04% |
| Britannia Industries Limited | BRITANNIA | 6.71% |
| Varun Beverages Limited | VBL | 5.86% |
| Godrej Consumer Products Limited | GODREJCP | 4.64% |
| Marico Limited | MARICO | 3.95% |
| United Spirits Limited | UNITDSPR | 3.87% |
| Dabur India Limited | DABUR | 2.90% |