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)
: 766.51
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 53.703
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 | 1.32 | 3.17 | 8.63 | -5.32 | -7.37 | -0.05 | - | 8.03 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | 26.98 | 7208379 | 206.80 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.64 | 663685 | 142.92 |
| Equity | Nestle India | Food Products | 9.94 | 536207 | 76.22 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 7.48 | 486970 | 57.38 |
| Equity | Varun Beverages | Beverages | 7.05 | 1023538 | 54.04 |
| Equity | Britannia Inds. | Food Products | 5.98 | 88113 | 45.85 |
| Equity | Marico | Agricultural Food & Other Products | 4.24 | 395785 | 32.52 |
| Equity | Godrej Consumer | Personal Products | 4.03 | 300853 | 30.96 |
| Equity | United Spirits | Beverages | 3.66 | 220904 | 28.05 |
| Equity | Radico Khaitan | Beverages | 2.68 | 58559 | 20.60 |
| Equity | Colgate-Palmoliv | Personal Products | 2.64 | 98513 | 20.29 |
| Equity | Dabur India | Personal Products | 2.55 | 441564 | 19.57 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.54 | 258926 | 11.81 |
| Equity | United Breweries | Beverages | 0.92 | 54000 | 7.12 |
| Equity | Emami | Personal Products | 0.76 | 147347 | 5.88 |
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.):
11,64,159.99
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:
