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)
: 764.58
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 49.9523
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 | -2.62 | -5.4 | -3.3 | -8.67 | -16.66 | -1.83 | 4.72 | 6.23 |
| Category Avg | -1.15 | 0.41 | 3.16 | 0.96 | 11.76 | 14.66 | 10.72 | 11.48 |
| Category Best | 2.36 | 7.55 | 21.46 | 33.61 | 86.29 | 44.18 | 29.88 | 121.77 |
| Category Worst | -4.5 | -5.97 | -12.4 | -22.79 | -17.16 | -1.83 | 0.18 | -21.72 |
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 | 26.73 | 7275513 | 204.44 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.40 | 669606 | 140.70 |
| Equity | Nestle India | Food Products | 10.68 | 541144 | 81.69 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.96 | 491497 | 53.23 |
| Equity | Britannia Inds. | Food Products | 6.29 | 88907 | 48.15 |
| Equity | Varun Beverages | Beverages | 5.96 | 1031931 | 45.64 |
| Equity | Marico | Agricultural Food & Other Products | 4.54 | 399494 | 34.78 |
| Equity | United Spirits | Beverages | 4.42 | 222945 | 33.79 |
| Equity | Godrej Consumer | Personal Products | 4.24 | 303309 | 32.46 |
| Equity | Radico Khaitan | Beverages | 3.35 | 59134 | 25.66 |
| Equity | Colgate-Palmoliv | Personal Products | 2.69 | 99434 | 20.64 |
| Equity | Dabur India | Personal Products | 2.45 | 445662 | 18.78 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.21 | 261442 | 9.27 |
| Equity | United Breweries | Beverages | 1.01 | 54498 | 7.73 |
| Equity | Emami | Personal Products | 0.77 | 148690 | 5.91 |
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.):
11,76,217.65
Trustee/s:
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:
