ICICI Prudential Nifty FMCG ETF
Ticker: FMCGIETF
Decent
70/100
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Investing Reference
Price
58.50
Market Cap
19.69
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.092
6M Return %
4.670
1Y Return %
-15.450
% Away 52W High
19.162
% Away 52W Low
10.377
Daily Volume
1464884
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 0/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The ICICI Prudential Nifty FMCG ETF is currently trading near a strong support level, with recent volume indicating bullish interest. If it breaks above the resistance at the 200-day EMA, there is a potential upside of approximately 15%. Conversely, if it falls below the support level, a downside of around 10% could be expected in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Prudential Nifty FMCG ETF is a strategic investment option for those looking to gain exposure to the fast-moving consumer goods sector in India. Designed for both seasoned investors and newcomers, this ETF tracks the Nifty FMCG Index, providing a diversified portfolio of leading FMCG companies. It matters because it offers a simple way to invest in a resilient sector known for steady growth and demand. With low expense ratios and the potential for long-term capital appreciation, it stands out as a reliable choice for wealth creation.
- Tracks the Nifty FMCG Index
- Diversified exposure to top FMCG companies
- Ideal for long-term investors
- Low expense ratios enhance returns
- Resilient sector with consistent demand
Investment Thesis
ICICI Prudential Nifty FMCG ETF stands out due to its strong backing from the reputable ICICI Group, ensuring credibility and trust. With the FMCG sector poised for digital transformation, this ETF offers exposure to a growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment for retail investors seeking stability and growth.
- Strong promoter group: Backed by the trusted ICICI Group.
- Growth potential: FMCG sector's digital services are expanding rapidly.
- Attractive valuation: Competitively priced compared to peer ETFs.
- Diversification: Offers exposure to a range of leading FMCG companies.
- Stability: FMCG sector is resilient, ensuring steady returns.
Opportunity vs Risk
Opportunities
- Growing demand for FMCG products
- Strong brand presence in India
- Potential for high returns
- Diversified portfolio of leading companies
Risks ⚠️
- Market volatility affecting FMCG sector
- Regulatory changes impacting operations
- Competition from new entrants
- Economic slowdown impacting consumer spending
Peer Perspective
ICICI Prudential Nifty FMCG ETF trades at a slight premium compared to its peers like Nippon India and HDFC, but a focus on margin stability and consistent growth could trigger a rerating.
Future Outlook
ICICI Prudential Nifty FMCG ETF is well-positioned to benefit from the growing consumer demand, provided the management maintains strong execution and cost control measures to navigate market fluctuations effectively.
AI FAQs for Retail Users
- Q: What is the ICICI Prudential Nifty FMCG ETF?A: It is an exchange-traded fund that tracks the Nifty FMCG index, focusing on fast-moving consumer goods.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to stock exchanges.
- Q: What are the benefits of investing in this ETF?A: It provides diversification within the FMCG sector and is suitable for long-term investors.
- Q: What are the risks associated with this ETF?A: Market fluctuations and sector-specific risks can affect performance; past performance is not indicative of future results.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically one unit of the ETF, which varies based on market price.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty FMCG ETF • Updated: 2025-09-17 02:31:51
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10BusinessHighFMCG sector is essential and resilient, but faces competition.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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10ValuationHighValuation metrics are in line with peers, but not compelling.
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8BalanceHighStrong liquidity but moderate debt levels.
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7GovernanceHighPromoter holding is stable, but some concerns on disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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3TechnicalsLowWeak momentum and liquidity issues observed.
Final Score & Verdict
Score 70 / 100
• Decent
The ICICI Prudential Nifty FMCG ETF shows decent potential with a stable sector backdrop, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100