ICICI Prudential Nifty FMCG ETF
FMCGIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.55
▼ -0.13%
Key Metrics
NAV
$0.55
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)
40.55
Momentum
Beta
0.92
vs Market
52W High
$0.65
22.36% below
52W Low
$0.51
6.62% above
Volume
2.05M
Avg 1.30M
Rel. Volume
1.57x
vs 30D avg
Volatility (30D)
12.61
30-day
Historical Returns
5D
-1.19%
1M
+0.40%
3M
-3.36%
6M
-4.00%
YTD
-11.58%
1Y
-10.27%
3Y
-14.41%
5Y
+41.61%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $80.13M |
| NAV | $0.55 |
| Market Price | $0.55 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.92 |
| Volatility (30D) | 12.61 |
| 52-Week High | $0.65 |
| 52-Week Low | $0.51 |
Technical Indicators
| 50-Day SMA | $0.55 |
| 200-Day SMA | $0.57 |
| RSI (14) | 40.55 |
| Beta | 0.92 |
| 52-Week High | $0.65 |
| 52-Week Low | $0.51 |
| Volume Today | 2.05M |
| Avg Daily Volume (30D) | 1.30M |
| Relative Volume | 1.57x |
| Volatility (10D) | 8.30 |
| Volatility (30D) | 12.61 |
| % Below 52W High | 22.36% |
