ICICI Prudential Nifty FMCG ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty FMCG ETF

21 Feb 2025
55.0439
-0.2517
(-0.46%)
  • YTD Return
    -0.2517
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.24
  • Inception Date
    05 Aug 2021
  • Std Deviation
    0.9040
  • 52 W High
    69.4606
  • 52 W Low
    54.7584
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty FMCG ETF -5.79 -5.91 -16.73 -1.61 14.63 0.00 12.06
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty FMCG ETF

▶

The Expense ratio of ICICI Prudential Nifty FMCG ETF is 0.20

What is the Turn Over Ratio of ICICI Prudential Nifty FMCG ETF

▶

The turnover ratio of ICICI Prudential Nifty FMCG ETF is 0.24

What is the Inception date of ICICI Prudential Nifty FMCG ETF

▶

ICICI Prudential Nifty FMCG ETF started on 05 Aug 2021

What is the Standard Deviation of ICICI Prudential Nifty FMCG ETF

▶

The standard deviation of ICICI Prudential Nifty FMCG ETF is 0.9040

What is the 52 Week High of ICICI Prudential Nifty FMCG ETF

▶

The 52-week high of ICICI Prudential Nifty FMCG ETF is 69.4606

What is the 52 Week Low of ICICI Prudential Nifty FMCG ETF

▶

The 52-week low of ICICI Prudential Nifty FMCG ETF is 54.7584

What is the NAV Of ICICI Prudential Nifty FMCG ETF

▶

The NAV of ICICI Prudential Nifty FMCG ETF is 55.0439