ICICI Pru FMCG Fund - (IDCW) Equity - FMCG
Plan: OPEN | Option: Dividend | Priyanka Khandelwal
23 Apr 25 | 12:00 AM
89.25 0.44 (0.50%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
24 Apr 25 | 12:00 AM
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-
- Net Asset Value
11.04
-0.20 -1.78%
-
- 1 Y Return
74.38%
- Volatility
2.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.96
-0.16 -0.44%
-
- 1 Y Return
19.04%
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.37
1.27 0.59%
-
- 1 Y Return
18.61%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.48
0.61 2.67%
-
- 1 Y Return
17.82%
- Volatility
1.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Franklin India Multi-Asset Solution Fund of Funds (G)
Franklin India Multi-Asset Solution Fund of Funds (G)
- Net Asset Value
20.57
-0.02 -0.09%
-
- 1 Y Return
15.64%
- Volatility
0.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.69
0.21 1.37%
-
- 1 Y Return
15.31%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.69
-0.01 -0.03%
-
- 1 Y Return
15.17%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
158.80
-0.43 -0.27%
-
- 1 Y Return
14.00%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.05
-0.00 -0.00%
-
- 1 Y Return
13.32%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.40
-0.05 -0.14%
-
- 1 Y Return
13.21%
- Volatility
0.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.41
0.43 2.53%
-
- 1 Y Return
13.13%
- Volatility
2.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.51
0.05 0.35%
-
- 1 Y Return
13.08%
- Volatility
0.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)- Net Asset Value
16.32
-0.35 -2.09%
-
- 1 Y Return
12.96%
- Volatility
1.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.19
0.05 0.12%
-
- 1 Y Return
12.36%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
224.19
0.99 0.44%
-
- 1 Y Return
12.00%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
51.64
0.13 0.26%
-
- 1 Y Return
11.97%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.30
0.49 0.61%
-
- 1 Y Return
11.97%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.46
0.19 0.66%
-
- 1 Y Return
11.97%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.26
-0.01 -0.05%
-
- 1 Y Return
11.65%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.68
0.07 0.45%
-
- 1 Y Return
11.42%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.94
0.61 4.55%
-
- 1 Y Return
11.37%
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.24
0.21 2.99%
-
- 1 Y Return
10.53%
- Volatility
1.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.06
0.55 3.57%
-
- 1 Y Return
10.01%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.44
-0.03 -0.19%
-
- 1 Y Return
9.94%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.53
-0.01 -0.10%
-
- 1 Y Return
9.87%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.46
0.14 1.71%
-
- 1 Y Return
9.71%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.23
0.10 0.67%
-
- 1 Y Return
9.71%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.94
-0.15 -0.33%
-
- 1 Y Return
9.61%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)- Net Asset Value
17.93
-0.04 -0.22%
-
- 1 Y Return
9.53%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
161.13
0.63 0.39%
-
- 1 Y Return
9.41%
- Volatility
0.44%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.77
0.34 2.54%
-
- 1 Y Return
9.24%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)- Net Asset Value
14.94
0.48 3.35%
-
- 1 Y Return
9.12%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.15
0.09 0.27%
-
- 1 Y Return
8.82%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.05
0.43 3.39%
-
- 1 Y Return
8.73%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.15
0.34 2.47%
-
- 1 Y Return
8.67%
- Volatility
1.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.04
0.56 3.39%
-
- 1 Y Return
8.67%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.86
-0.05 -0.20%
-
- 1 Y Return
8.66%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.62
0.18 1.96%
-
- 1 Y Return
7.79%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.22
0.27 1.95%
-
- 1 Y Return
7.78%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.50
0.20 0.53%
-
- 1 Y Return
7.53%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.88
-0.06 -0.31%
-
- 1 Y Return
7.10%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.98
0.68 4.17%
-
- 1 Y Return
7.09%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.90
-0.02 -0.11%
-
- 1 Y Return
6.97%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)- Net Asset Value
16.96
0.01 0.04%
-
- 1 Y Return
6.53%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.56
0.43 3.31%
-
- 1 Y Return
5.03%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.23
-0.05 -0.19%
-
- 1 Y Return
4.96%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.42
-0.04 -0.12%
-
- 1 Y Return
3.81%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.18
0.60 5.18%
-
- 1 Y Return
3.02%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.06
0.11 0.93%
-
- 1 Y Return
1.93%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.27
0.22 2.42%
-
- 1 Y Return
1.31%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.42
-0.01 -0.04%
-
- 1 Y Return
1.08%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)- Net Asset Value
14.55
0.06 0.44%
-
- 1 Y Return
0.48%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)- Net Asset Value
9.43
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.33
0.04 0.42%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)- Net Asset Value
8.39
-0.04 -0.47%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
-0.00 -0.02%
-
- 1 Y Return
NA
- Volatility
2.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)- Net Asset Value
9.15
-0.06 -0.62%
-
- 1 Y Return
NA
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.15
-0.04 -0.37%
-
- 1 Y Return
NA
- Volatility
2.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)- Net Asset Value
10.78
0.02 0.16%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)- Net Asset Value
11.18
-0.09 -0.80%
-
- 1 Y Return
NA
- Volatility
1.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)- Net Asset Value
10.41
-0.03 -0.25%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
0.28 2.99%
-
- 1 Y Return
-0.58%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)- Net Asset Value
9.62
0.00 0.05%
-
- 1 Y Return
-7.17%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
