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
: 12-Aug-2026
NAV [Rs.]
: 52.0623
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 | -1.92 | -1.62 | -3.51 | -6.16 | -11.33 | -0.54 | 7.34 | 7.18 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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:
