Key stats
About ICICI PRUDENTIAL MUTUAL FUND
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Inception date
Aug 5, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC19V3
The investment objective of the scheme is to provide returns before expenses
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Stocks100.00%
Consumer Non-Durables98.16%
Process Industries1.84%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FMCGIETF invests in stocks. The fund's major sectors are Consumer Non-Durables, with 98.16% stocks, and Process Industries, with 1.84% of the basket. The assets are mostly located in the Asia region.
FMCGIETF top holdings are ITC Limited and Hindustan Unilever Limited, occupying 32.24% and 18.09% of the portfolio correspondingly.
No, FMCGIETF doesn't pay dividends to its holders.
FMCGIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Aug 5, 2021, and its management style is Passive.
FMCGIETF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FMCGIETF follows the NIFTY FMCG Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FMCGIETF invests in stocks.
FMCGIETF price has fallen by −0.96% over the last month, and its yearly performance shows a 3.01% increase. See more dynamics on FMCGIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.81% over the last month, have fallen by −0.81% over the last month, showed a 10.42% increase in three-month performance and has increased by 2.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.81% over the last month, have fallen by −0.81% over the last month, showed a 10.42% increase in three-month performance and has increased by 2.97% in a year.
FMCGIETF trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.