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)
: 822.59
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 49.6279
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 | -3.52 | -11.15 | -15.74 | -16 | -11.74 | 2.34 | - | 6.69 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
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
Kwality Wall's5,21,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 27.68 | 7260790 | 227.69 |
| Equity | Hind. Unilever | Diversified Fmcg | 19.67 | 692057 | 161.80 |
| Equity | Nestle India | Food Products | 8.77 | 559125 | 72.22 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 7.04 | 507744 | 57.93 |
| Equity | Britannia Inds. | Food Products | 6.71 | 91971 | 55.20 |
| Equity | Varun Beverages | Beverages | 5.85 | 1067190 | 48.17 |
| Equity | Godrej Consumer | Personal Products | 4.64 | 313778 | 38.20 |
| Equity | Marico | Agricultural Food & Other Products | 3.95 | 412192 | 32.50 |
| Equity | United Spirits | Beverages | 3.86 | 230325 | 31.80 |
| Equity | Dabur India | Personal Products | 2.89 | 459374 | 23.81 |
| Equity | Colgate-Palmoliv | Personal Products | 2.81 | 102689 | 23.15 |
| Equity | Radico Khaitan | Beverages | 1.96 | 61052 | 16.17 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.63 | 265196 | 13.47 |
| Equity | United Breweries | Beverages | 1.09 | 56318 | 9.03 |
| Equity | Emami | Personal Products | 0.86 | 153638 | 7.10 |
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.):
11,30,332.91
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:
