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)
: 698.45
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 50.8678
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 | 2.08 | -0.74 | -9.46 | -12.46 | -13.57 | 2.3 | - | 7.18 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 29.36 | 7130089 | 205.13 |
| Equity | Hind. Unilever | Diversified Fmcg | 19.31 | 656472 | 134.91 |
| Equity | Nestle India | Food Products | 8.92 | 530398 | 62.31 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.99 | 481683 | 48.88 |
| Equity | Britannia Inds. | Food Products | 6.76 | 87156 | 47.26 |
| Equity | Varun Beverages | Beverages | 5.56 | 1012434 | 38.88 |
| Equity | Godrej Consumer | Personal Products | 4.19 | 297578 | 29.30 |
| Equity | Marico | Agricultural Food & Other Products | 4.12 | 391503 | 28.81 |
| Equity | United Spirits | Beverages | 3.81 | 218507 | 26.63 |
| Equity | Dabur India | Personal Products | 2.56 | 436796 | 17.92 |
| Equity | Colgate-Palmoliv | Personal Products | 2.49 | 97427 | 17.42 |
| Equity | Radico Khaitan | Beverages | 2.18 | 57912 | 15.22 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.68 | 255749 | 11.75 |
| Equity | United Breweries | Beverages | 1.17 | 53412 | 8.22 |
| Equity | Emami | Personal Products | 0.82 | 145748 | 5.73 |
MY WEALTH AT RETIREMENT
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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:
