ICICI Prudential Nifty FMCG ETF
FMCGIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.52
▲ +0.28%
Key Metrics
NAV
$0.52
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$80.13M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
24.41
Momentum
Beta
0.93
vs Market
52W High
$0.65
25.57% below
52W Low
$0.51
1.42% above
Volume
2.38M
Avg 1.68M
Rel. Volume
1.42x
vs 30D avg
Volatility (30D)
9.79
30-day
Historical Returns
5D
-0.94%
1M
-6.94%
3M
-4.20%
6M
-7.64%
YTD
-16.73%
1Y
-17.87%
3Y
-18.95%
5Y
+22.46%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $80.13M |
| NAV | $0.52 |
| Market Price | $0.52 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.93 |
| Volatility (30D) | 9.79 |
| 52-Week High | $0.65 |
| 52-Week Low | $0.51 |
Technical Indicators
| 50-Day SMA | $0.55 |
| 200-Day SMA | $0.57 |
| RSI (14) | 24.41 |
| Beta | 0.93 |
| 52-Week High | $0.65 |
| 52-Week Low | $0.51 |
| Volume Today | 2.38M |
| Avg Daily Volume (30D) | 1.68M |
| Relative Volume | 1.42x |
| Volatility (10D) | 5.08 |
| Volatility (30D) | 9.79 |
| % Below 52W High | 25.57% |
