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)
: 674.35
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 59.3271
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 | 0.33 | -1.87 | -2.01 | -0.17 | 0.04 | 9.81 | - | 11.76 |
| Category Avg | 0.14 | 1.17 | 7.22 | 11.57 | 14.35 | 18.44 | 18.32 | 15.54 |
| Category Best | 2.37 | 8.19 | 38.65 | 60.35 | 68.88 | 54.02 | 42.53 | 250.19 |
| Category Worst | -6.94 | -5.44 | -5.62 | -9.49 | -9.32 | 6.56 | 5.09 | -23.76 |
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 | 33.97 | 5450402 | 229.10 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.74 | 512833 | 126.43 |
| Equity | Nestle India | Food Products | 7.81 | 414314 | 52.68 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.50 | 376348 | 43.84 |
| Equity | Britannia Inds. | Food Products | 5.89 | 68145 | 39.77 |
| Equity | Varun Beverages | Beverages | 5.45 | 782882 | 36.76 |
| Equity | Godrej Consumer | Personal Products | 3.85 | 232446 | 26.00 |
| Equity | United Spirits | Beverages | 3.62 | 170663 | 24.42 |
| Equity | Marico | Agricultural Food & Other Products | 3.26 | 305832 | 22.01 |
| Equity | Colgate-Palmoliv | Personal Products | 2.53 | 76102 | 17.06 |
| Equity | Dabur India | Personal Products | 2.46 | 340720 | 16.61 |
| Equity | Radico Khaitan | Beverages | 2.09 | 45211 | 14.15 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.75 | 196509 | 11.83 |
| Equity | United Breweries | Beverages | 1.11 | 41728 | 7.50 |
| Equity | Emami | Personal Products | 0.90 | 113924 | 6.08 |
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.):
10,60,746.83
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:
