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)
: 757.38
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 46.8666
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 | 2.17 | -2.03 | -12.07 | -14.18 | -22.01 | -3.84 | 4.11 | 4.75 |
| Category Avg | 1.73 | -1.64 | -6.03 | -3.59 | -3.23 | 12.61 | 9.1 | 6.55 |
| Category Best | 7.37 | 18.07 | 7.61 | 17.47 | 39.68 | 39.87 | 24.54 | 105.69 |
| Category Worst | -6.07 | -17.51 | -22.26 | -24.4 | -33.93 | -3.85 | 0.66 | -30.35 |
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
Godfrey Phillips33,781
Out
InName Of The CompanyNo Of Shares
Emami1,52,825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 27.64 | 7969071 | 209.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.19 | 733412 | 137.81 |
| Equity | Nestle India | Food Products | 10.25 | 592699 | 77.64 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.74 | 538280 | 51.10 |
| Equity | Varun Beverages | Beverages | 6.44 | 1130135 | 48.82 |
| Equity | Britannia Inds. | Food Products | 6.20 | 97360 | 47.02 |
| Equity | Marico | Agricultural Food & Other Products | 4.54 | 438127 | 34.43 |
| Equity | United Spirits | Beverages | 4.36 | 244213 | 33.06 |
| Equity | Radico Khaitan | Beverages | 3.73 | 64805 | 28.29 |
| Equity | Godrej Consumer | Personal Products | 3.72 | 332118 | 28.23 |
| Equity | Colgate-Palmoliv | Personal Products | 2.53 | 108895 | 19.20 |
| Equity | Dabur India | Personal Products | 2.44 | 487797 | 18.54 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.37 | 286336 | 10.39 |
| Equity | United Breweries | Beverages | 0.91 | 59707 | 6.91 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.84 | 33781 | 6.39 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
