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-12.50%
Cat. Avg.4.42%
2Y
Fund-9.25%
Cat. Avg.3.40%
3Y
Fund-54.49%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-32.40%
Cat. Avg.-5.56%
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. | 206.59 | 27.28% |
| 2 | Hindustan Unilever Ltd. | 140.35 | 18.53% |
| 3 | Nestle India Ltd. | 75.25 | 9.94% |
| 4 | Tata Consumer Products Ltd. | 52.31 | 6.91% |
| 5 | Varun Beverages Ltd. | 51.83 | 6.84% |
| 6 | Britannia Industries Ltd. | 45.28 | 5.98% |
| 7 | Marico Ltd. | 33.06 | 4.37% |
| 8 | Godrej Consumer Products Ltd. | 30.31 | 4.00% |
| 9 | United Spirits Ltd. | 29.79 | 3.93% |
| 10 | Radico Khaitan Ltd. | 23.08 | 3.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56747 | -5.4% | -10.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.09 L. | -9.0% | -9.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.23 L. | -31.9% | -24.2% |
| SI | 09 Aug, 21 | 3 L. | 1.38 L. | -54.2% | -30.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 87941 | -12.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 82636 | -17.4% | -9.1% |
| 3Y | 20 Jul, 23 | 1 L. | 9427 | -90.6% | -54.5% |
| SI | 06 Aug, 21 | 1 L. | 14364 | -85.6% | -32.4% |
SIP Planner
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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.