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)
: 552.03
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 59.5553
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 | 0.51 | 1.39 | 8.63 | 0.43 | -1.63 | 16.04 | - | 13.37 |
| Category Avg | 2.66 | 8.17 | 13.31 | 1.04 | 8.49 | 19.77 | 23.13 | 16.7 |
| Category Best | 9.05 | 30.67 | 56.78 | 28.28 | 47.64 | 43.02 | 40.28 | 468.1 |
| Category Worst | -0.36 | 0.32 | -11.9 | -14.97 | -9.14 | 7.77 | 4.21 | -25.61 |
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
--
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 | 32.10 | 4300208 | 179.77 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.38 | 438462 | 102.96 |
| Equity | Nestle India | Food Products | 7.57 | 177116 | 42.44 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.35 | 321797 | 35.60 |
| Equity | Britannia Inds. | Food Products | 5.73 | 58267 | 32.10 |
| Equity | Varun Beverages | Beverages | 5.63 | 662805 | 31.54 |
| Equity | Godrej Consumer | Personal Products | 5.20 | 236655 | 29.14 |
| Equity | United Spirits | Beverages | 3.96 | 145943 | 22.18 |
| Equity | Marico | Agricultural Food & Other Products | 3.33 | 260775 | 18.68 |
| Equity | Colgate-Palmoliv | Personal Products | 2.85 | 65086 | 15.98 |
| Equity | Dabur India | Personal Products | 2.51 | 291391 | 14.07 |
| Equity | Radico Khaitan | Beverages | 1.74 | 38600 | 9.77 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.63 | 54782 | 9.15 |
| Equity | United Breweries | Beverages | 1.25 | 35629 | 7.04 |
| Equity | Emami | Personal Products | 1.01 | 97456 | 5.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 4.25 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.46 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
