ICICI Prudential Nifty FMCG ETF Unrated

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Launch Date
August 2021
Category +100%
Equity:
Thematic

NAV
0%
Price
-10%
History -20%

Rating - - - - - - Unrated Unrated Unrated Unrated

NAV(₹) - - - - - - 376.73 451.26 588.78 578.8329

Quartile Ranking
Total Return(%) - - - - - - -- 19.78 30.48 -1.69
Index* - - - - - - 31.63 4.77 26.55 6.30
Rank (Funds/Category) - - - - - - -/- 2/38 36/58 -/-
Net Assets (₹Cr) - - - - - - 20 64 104 132
Suitability Trailing Returns (%) Portfolio Characteristics

This is a fund that invests mainly in companies that adhere Fund Category Number of Stocks 15
50
to the narrow mandate mentioned in its investment Avg Mkt Cap (₹ Cr) 2,55,528
objective.
Portfolio P/B Ratio 10.16
We believe that investors should avoid funds that have a 25

narrowly defined investment focus such as this one. Portfolio P/E Ratio 42.75
Instead, they should invest in flexi-cap funds which provide 0
3Y Earnings Growth (%) 20.40
1-year
complete freedom to the fund management team to invest
SIP Returns (%)
in companies from which it expects maximum gains. Top Holdings (%)

But if you do invest, you must do so only through the SIP Company Sector 3Y-Range Assets
20
route. Click here to read a primer on SIP investing. ITC Consumer … 22.38-34.12 32.88
Taxability of earnings:
10 Hindustan Unilever Consumer … 19.14-29.47 19.14

Capital gains: Nestle India Consumer … 6.84-9.21 8.86

If the mutual fund units are sold after 1 year from 0 Tata Consumer Products Consumer … 5.21-7.32 6.53
1-year
the date of investment, gains upto Rs 1 lakh in a
Varun Beverages Consumer … 1.52-6.63 6.36
financial year are exempt from tax. Gains over Rs 1 Risk Measures

lakh are taxed at the rate of 10%. Fund Index* Cat Avg Britannia Industries Consumer … 5.24-6.55 5.49

If the mutual fund units are sold within 1 year from Standard Deviation -- 13.21 Godrej Consumer Consumer … 3.85-5.05 4.48
the date of investment, entire amount of gain is Sharpe Ratio -- 1.09 Colgate-Palmolive (India) Consumer … 2.37-3.42 3.42
taxed at the rate of 15%.
Beta -- -- United Spirits Consumer … 2.59-3.77 3.12
No tax is to be paid as long as you continue to hold
R-Squared -- -- Dabur India Consumer … 2.90-4.71 2.90
the units.
Sortino Ratio
Dividends: Top Sector Weights (%)
Alpha
Dividends are added to the income of the investors Fund Category 3Y-Range
and taxed according to their respective tax slabs. Investment Information
Consumer Staples 100 8.19 99.99-100
Further, if an investor's dividend income exceeds AMC: ICICI Prudential Asset Management
Rs. 5,000 in a financial year, the fund house also Company Ltd Top 5 Holdings (%) Asset Allocation (%)
deducts a TDS of 10% before distributing the Website: http://www.icicipruamc.com
dividend. Registrar: Computer Age Management Ser…
Min Inv (₹): 1,000 Equity
Expense Ratio (%)
Min SIP Inv (₹): -- 73.77 100

Exit Load: Nil Cash & Cas

0.20
0
NAV
Growth: 578.83
0.20 1.92 2.56
Median Max
Min

All data as on 07-May-2024

*S&P BSE 500 TRI