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)
: 757.33
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 52.6378
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 | 1.3 | 0.04 | -3.73 | -4.64 | -11.31 | -1.64 | - | 7.5 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | 27.27 | 7199446 | 206.58 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.53 | 662602 | 140.35 |
| Equity | Nestle India | Food Products | 9.93 | 535503 | 75.24 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.90 | 486367 | 52.31 |
| Equity | Varun Beverages | Beverages | 6.84 | 1021157 | 51.82 |
| Equity | Britannia Inds. | Food Products | 5.97 | 87975 | 45.27 |
| Equity | Marico | Agricultural Food & Other Products | 4.36 | 395329 | 33.05 |
| Equity | Godrej Consumer | Personal Products | 4.00 | 300148 | 30.31 |
| Equity | United Spirits | Beverages | 3.93 | 220619 | 29.79 |
| Equity | Radico Khaitan | Beverages | 3.04 | 58509 | 23.08 |
| Equity | Colgate-Palmoliv | Personal Products | 2.59 | 98381 | 19.65 |
| Equity | Dabur India | Personal Products | 2.45 | 441005 | 18.61 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.40 | 258724 | 10.63 |
| Equity | United Breweries | Beverages | 0.95 | 53939 | 7.21 |
| Equity | Emami | Personal Products | 0.78 | 147141 | 5.94 |
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:
