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)
: 610.21
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 59.0027
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 | -0.78 | -0.47 | -1.24 | 1.83 | -9.63 | 10.43 | - | 12.54 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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 | 32.01 | 4950936 | 203.95 |
| Equity | Hind. Unilever | Diversified Fmcg | 19.77 | 499635 | 125.96 |
| Equity | Nestle India | Food Products | 7.12 | 201866 | 45.37 |
| Equity | Varun Beverages | Beverages | 6.19 | 754682 | 39.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.17 | 366663 | 39.35 |
| Equity | Britannia Inds. | Food Products | 6.01 | 66408 | 38.32 |
| Equity | Godrej Consumer | Personal Products | 4.47 | 226518 | 28.51 |
| Equity | United Spirits | Beverages | 3.49 | 166269 | 22.28 |
| Equity | Marico | Agricultural Food & Other Products | 3.31 | 297397 | 21.10 |
| Equity | Dabur India | Personal Products | 2.75 | 331970 | 17.56 |
| Equity | Colgate-Palmoliv | Personal Products | 2.61 | 74162 | 16.65 |
| Equity | Radico Khaitan | Beverages | 1.89 | 44033 | 12.04 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.83 | 62516 | 11.71 |
| Equity | United Breweries | Beverages | 1.24 | 40649 | 7.90 |
| Equity | Emami | Personal Products | 1.04 | 111001 | 6.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.12 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.02 |
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.):
9,83,726.26
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:
