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Overview

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The ICICI Prudential FMCG ETF, managed by ICICI Prudential Asset Management Company Limited, aims to mirror the performance of the Nifty FMCG Index with a sector-specific investment approach.

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This open-ended fund employs a passive investment strategy, tracking the Nifty FMCG TRI, with a minimal tracking error of 0.05%, ensuring close alignment with its benchmark.

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The portfolio is heavily concentrated in leading FMCG companies, with ITC Ltd. and Hindustan Unilever Ltd. representing 33.1% of the total allocation, highlighting potential concentration risks.

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Performance metrics reveal a 1-year decline of -1.6% while showcasing a robust 3-year CAGR of 9.4%, indicating a relatively stable performance amidst market fluctuations.

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With an AUM of ₹662.6 Cr and a low expense ratio of 0.2%, this ETF offers cost-effective exposure to the FMCG sector, managed by experienced professionals since 2021.

AMC

ICICI Prudential Asset Management Com...

Manager

Nishit Patel

Benchmark

Nifty FMCG TRI

Fund Size

663

Expense Ratio (%)

0.20%

Tracking Error (%)

0.05%

PE

40.5

Beta

Low Risk

Volatility

0.12

Dividend Yield (%)

2.11%

52W Low

52.69

52W High

62.6

Standard Deviation

0.773

Risk Level

VERY HIGH

Technicals

Bearish

RSI

60.76

EMA 50

59.08

EMA 200

58.65

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

8

Bullish

3

Overall

BearishNeutralBullish

Bearish

Bearish

24

Neutral

8

Bullish

14

Moving Averages

BearishNeutralBullish

Bearish

Bearish

21

Neutral

0

Bullish

11

Overall

BearishNeutralBullish

Bearish

Bearish

24

Neutral

8

Bullish

14

Holdings(Top 10 Holdings)

CompanyWeightage (%)
ITC Ltd.19.64%
Hindustan Unilever Ltd.13.50%
Nestle India Ltd.7.28%
Tata Consumer Products Ltd.6.48%
Britannia Industries Ltd.6.22%
Varun Beverages Ltd.5.29%
Godrej Consumer Products Ltd.4.13%
United Spirits Ltd.3.44%
Colgate - Palmolive (India) Ltd.2.58%
Dabur India Ltd.2.55%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents