ICICI Prudential FMCG ETF

 

ICICI Prudential FMCG ETF shall track NIFTY FMCG Index. The NIFTY FMCG Index comprises of 15 stocks from FMCG sector listed on the National Stock Exchange (NSE).

Index Constituents %
HINDUSTAN UNILEVER	29.3
ITC	23.5
NESTLE INDIA	8.4
TATA CONSUMER PRODUCTS	6
BRITANNIA INDUSTRIES	5.7
DABUR INDIA	4.4
GODREJ CONSUMER PRODUCTS	4.4
MARICO	3.6
JUBILANT FOODWORKS	3.1
COLGATE PALMOLIVE (INDIA)	3
UNITED SPIRITS	2.6
P&G HYGIENE & HEALTH CARE	1.7
EMAMI	1.5
VARUN BEVERAGES	1.4
UNITED BREWERIES	1.4

Performance(%) : Calendar Year Returns

	Nifty FMCG TRI	Nifty 50 TRI
2010	32.8	19.2
2011	10.2	-23.8
2012	50.4	29.3
2013	12.7	7.2
2014	19.4	32.9
2015	1.7	-3
2016	4.7	4.2
2017	31.2	30.3
2018	16	5.6
2019	0.5	13
2020	14.3	16
2021 (YTD)	6.9	12.9

NFO Details

NFO Details
NFO Period	New Fund Offer Opens on: July 20, 2021 New Fund Offer Closes on: August 02, 2021
Minimum Application Amount	Rs. 1,000 and in multiples of Re.1 thereafter
Minimum Amount for Application/Subscription (During Ongoing/Continuous Offer)	On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.
Benchmark	NIFTY FMCG TRI
Entry/exit load	NIL
Liquidity	To be listed

ICICI Prudential Nifty ETF (An open ended exchange traded fund tracking Nifty 50 Index) is suitable for investors who are seeking:*

• Long term wealth creation solution
• An Exchange Traded Fund that seeks to provide returns that closely
• correspond to the returns provided by Nifty 50 Index, subject to tracking error.

investment how to invest in ef
etf
fmcg