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
: 20-May-2025
NAV [Rs.]
: 59.3492
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 | -0.23 | -0.81 | 7.33 | 0.22 | 3.8 | 15.07 | - | 13.47 |
| Category Avg | 0.95 | 4.75 | 6.47 | 2.49 | 8.34 | 19.01 | 25.04 | 15.02 |
| Category Best | 8.22 | 22 | 48 | 31.98 | 33.18 | 44.82 | 44.01 | 448.54 |
| Category Worst | -1.44 | -0.81 | -8.7 | -10.18 | -10.12 | 7.5 | 4.38 | -26.17 |
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 | 32.24 | 4180092 | 177.98 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.08 | 426282 | 99.83 |
| Equity | Nestle India | Food Products | 7.45 | 172218 | 41.12 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.60 | 312749 | 36.46 |
| Equity | Varun Beverages | Beverages | 6.09 | 644299 | 33.65 |
| Equity | Britannia Inds. | Food Products | 5.58 | 56650 | 30.81 |
| Equity | Godrej Consumer | Personal Products | 5.25 | 229998 | 28.99 |
| Equity | United Spirits | Beverages | 4.01 | 141806 | 22.17 |
| Equity | Marico | Agricultural Food & Other Products | 3.26 | 253448 | 18.00 |
| Equity | Colgate-Palmoliv | Personal Products | 2.96 | 63297 | 16.37 |
| Equity | Dabur India | Personal Products | 2.50 | 283216 | 13.81 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.83 | 53208 | 10.14 |
| Equity | Radico Khaitan | Beverages | 1.67 | 37559 | 9.22 |
| Equity | United Breweries | Beverages | 1.35 | 34701 | 7.49 |
| Equity | Emami | Personal Products | 1.07 | 94667 | 5.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.07 |
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:
