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
: 22-May-2026
NAV [Rs.]
: 53.7389
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 | -1.01 | -1.07 | -2.91 | -9.39 | -9.75 | 2.23 | - | 8.25 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 28.66 | 7364255 | 231.90 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.86 | 678029 | 152.61 |
| Equity | Nestle India | Food Products | 9.87 | 547814 | 79.90 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 7.03 | 497501 | 56.94 |
| Equity | Varun Beverages | Beverages | 6.63 | 1045720 | 53.71 |
| Equity | Britannia Inds. | Food Products | 6.36 | 89984 | 51.52 |
| Equity | Godrej Consumer | Personal Products | 4.05 | 307355 | 32.79 |
| Equity | Marico | Agricultural Food & Other Products | 3.87 | 404400 | 31.34 |
| Equity | United Spirits | Beverages | 3.69 | 225692 | 29.91 |
| Equity | Colgate-Palmoliv | Personal Products | 2.60 | 100658 | 21.09 |
| Equity | Radico Khaitan | Beverages | 2.52 | 59797 | 20.46 |
| Equity | Dabur India | Personal Products | 2.46 | 451180 | 19.91 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.50 | 264546 | 12.15 |
| Equity | United Breweries | Beverages | 0.99 | 55179 | 8.04 |
| Equity | Emami | Personal Products | 0.82 | 150575 | 6.69 |
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:
