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Analysis
ICICIPRAMC - ICICIFMCG
FMCGIETF
NSE
FMCGIETF
NSE
FMCGIETF
NSE
FMCGIETF
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
About ICICIPRAMC - ICICIFMCG
Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Expense ratio
0.20%
Home page
icicidirect.com
Inception date
Aug 5, 2021
Index tracked
NIFTY FMCG Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF109KC19V3
ICICI Prudential FMCG ETF will allow our investors to gain exposure to a diversified portfolio of companies in the consumer goods sector
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Stocks
99.91%
Consumer Non-Durables
99.50%
Process Industries
0.41%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows