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)
: 677.85
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 16-Dec-2025
NAV [Rs.]
: 58.6342
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 | 0.59 | -1.26 | -2.81 | 1.15 | -1.81 | 8 | - | 11.3 |
| Category Avg | 1.23 | 1.18 | 6.66 | 10.78 | 11.11 | 18.22 | 16.7 | 15.07 |
| Category Best | 8.61 | 22.65 | 53.5 | 82.56 | 112.96 | 54 | 35.66 | 231.1 |
| Category Worst | -4.51 | -8.81 | -8.89 | -14.24 | -18.32 | 6.65 | 5.05 | -23.44 |
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 | 33.03 | 5539094 | 223.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.96 | 521175 | 128.55 |
| Equity | Nestle India | Food Products | 7.83 | 421060 | 53.09 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.61 | 382476 | 44.84 |
| Equity | Britannia Inds. | Food Products | 5.97 | 69251 | 40.48 |
| Equity | Varun Beverages | Beverages | 5.65 | 795628 | 38.31 |
| Equity | Godrej Consumer | Personal Products | 3.99 | 236234 | 27.06 |
| Equity | United Spirits | Beverages | 3.71 | 173442 | 25.17 |
| Equity | Marico | Agricultural Food & Other Products | 3.28 | 310810 | 22.29 |
| Equity | Dabur India | Personal Products | 2.64 | 346266 | 17.91 |
| Equity | Colgate-Palmoliv | Personal Products | 2.47 | 77340 | 16.77 |
| Equity | Radico Khaitan | Beverages | 2.17 | 45945 | 14.73 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.67 | 199713 | 11.34 |
| Equity | United Breweries | Beverages | 1.05 | 42408 | 7.16 |
| Equity | Emami | Personal Products | 0.90 | 115783 | 6.14 |
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:
