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)
: 662.56
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 58.1113
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 | -0.37 | -3.34 | -1.04 | 0.48 | -9.78 | 9.9 | - | 11.82 |
| Category Avg | 2.2 | 3.55 | 4.32 | 20.64 | 6.33 | 19.63 | 20.08 | 15.81 |
| Category Best | 11.72 | 29.91 | 50.21 | 77.41 | 81.03 | 54.25 | 42.45 | 276.16 |
| Category Worst | -5.59 | -4 | -7.82 | 0.48 | -17.79 | 7.38 | 5.23 | -24.49 |
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 | 33.34 | 5501659 | 220.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 19.64 | 517652 | 130.15 |
| Equity | Nestle India | Food Products | 7.27 | 418215 | 48.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.47 | 379889 | 42.90 |
| Equity | Britannia Inds. | Food Products | 6.21 | 68783 | 41.20 |
| Equity | Varun Beverages | Beverages | 5.29 | 790247 | 35.06 |
| Equity | Godrej Consumer | Personal Products | 4.13 | 234635 | 27.37 |
| Equity | United Spirits | Beverages | 3.44 | 172271 | 22.81 |
| Equity | Marico | Agricultural Food & Other Products | 3.24 | 308710 | 21.52 |
| Equity | Colgate-Palmoliv | Personal Products | 2.57 | 76817 | 17.07 |
| Equity | Dabur India | Personal Products | 2.55 | 343927 | 16.89 |
| Equity | Radico Khaitan | Beverages | 1.98 | 45635 | 13.17 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.72 | 198361 | 11.42 |
| Equity | United Breweries | Beverages | 1.14 | 42122 | 7.58 |
| Equity | Emami | Personal Products | 0.93 | 115000 | 6.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 1.50 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -1.48 |
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.):
10,60,746.83
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:
