ICICIPRAMC - ICICIFMCGICICIPRAMC - ICICIFMCGICICIPRAMC - ICICIFMCG

ICICIPRAMC - ICICIFMCG

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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%
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks99.91%
Consumer Non-Durables99.50%
Process Industries0.41%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
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