ICICI Prudential NIFTY Fmcg ETF
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty FMCG TRI
Inception: 20-07-2021
Exit Load: Nil
Fund Size:₹686.59 Cr
Performance
1Y
Fund-10.69%
Cat. Avg.4.06%
2Y
Fund-7.70%
Cat. Avg.3.15%
3Y
Fund-53.93%
Cat. Avg.-20.43%
5Y
FundN/A
Cat. Avg.-16.84%
10Y
FundN/A
Cat. Avg.-19.87%
SI
Fund-32.48%
Cat. Avg.-5.72%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ITC Ltd. | 205.13 | 29.37% |
| 2 | Hindustan Unilever Ltd. | 134.92 | 19.32% |
| 3 | Nestle India Ltd. | 62.31 | 8.92% |
| 4 | Tata Consumer Products Ltd. | 48.88 | 7.00% |
| 5 | Britannia Industries Ltd. | 47.26 | 6.77% |
| 6 | Varun Beverages Ltd. | 38.89 | 5.57% |
| 7 | Godrej Consumer Products Ltd. | 29.31 | 4.20% |
| 8 | Marico Ltd. | 28.81 | 4.13% |
| 9 | United Spirits Ltd. | 26.63 | 3.81% |
| 10 | Dabur India Ltd. | 17.93 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57010 | -5.0% | -10.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.6% | -9.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.23 L. | -31.6% | -24.4% |
| SI | 09 Aug, 21 | 3 L. | 1.38 L. | -53.9% | -31.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 89307 | -10.7% | -10.7% |
| 2Y | 10 Jul, 24 | 1 L. | 85200 | -14.8% | -7.7% |
| 3Y | 10 Jul, 23 | 1 L. | 9775 | -90.2% | -53.9% |
| SI | 06 Aug, 21 | 1 L. | 14430 | -85.6% | -32.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.