ICICI Pru Nifty FMCG ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty FMCG ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 20-Jul-2021
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 689.55
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 29-Jan-2026
NAV [Rs.]
: 53.9936
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty FMCG ETF- NAV Chart
ICICI Pru Nifty FMCG ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | -7.52 | -8.96 | -6.57 | -6.43 | 6.22 | - | 9.18 |
| Category Avg | 2.35 | 2.77 | 9.94 | 19.58 | 33.01 | 21.17 | 16.16 | 18.36 |
| Category Best | 14.03 | 62.96 | 160.81 | 226.35 | 304.51 | 71.83 | 38.96 | 256.96 |
| Category Worst | -2.78 | -12.68 | -18.4 | -15.82 | -10.6 | 6.23 | 4.92 | -23.22 |
ICICI Pru Nifty FMCG ETF- Latest Dividends
No Records Found
ICICI Pru Nifty FMCG ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's5,21,529
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 32.70 | 5595660 | 225.50 |
| Equity | Hind. Unilever | Diversified Fmcg | 17.91 | 533355 | 123.51 |
| Equity | Nestle India | Food Products | 8.04 | 430895 | 55.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.76 | 391294 | 46.64 |
| Equity | Britannia Inds. | Food Products | 6.19 | 70887 | 42.75 |
| Equity | Varun Beverages | Beverages | 5.84 | 822437 | 40.28 |
| Equity | Godrej Consumer | Personal Products | 4.28 | 241813 | 29.55 |
| Equity | United Spirits | Beverages | 3.71 | 177495 | 25.62 |
| Equity | Marico | Agricultural Food & Other Products | 3.45 | 317658 | 23.84 |
| Equity | Dabur India | Personal Products | 2.58 | 354012 | 17.82 |
| Equity | Colgate-Palmoliv | Personal Products | 2.38 | 79144 | 16.42 |
| Equity | Radico Khaitan | Beverages | 2.25 | 47055 | 15.52 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.61 | 204366 | 11.14 |
| Equity | United Breweries | Beverages | 1.02 | 43402 | 7.03 |
| Equity | Emami | Personal Products | 0.90 | 118398 | 6.25 |
| Equity | Kwality Wall's | Food Products | 0.30 | 521529 | 2.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
