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)
: 809.13
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 52.2735
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 | 0.62 | -5.12 | -0.98 | -11 | -12.45 | -0.12 | - | 7.39 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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. 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:
