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:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 20-Jul-2021
Fund Manager:Kayzad Eghlim
Net Assets (Rs. cr):131.69

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undefined- NAV Chart

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DividendsBonus

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My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityITC Diversified Fmcg 33.26 10,59,009.00 46.14
EquityHind. Unilever Diversified Fmcg 18.75 1,16,589.00 26.00
EquityNestle India Food Products 8.42 46,583.00 11.68
EquityVarun Beverages Beverages 6.70 62,793.00 9.29
EquityTata Consumer Agricultural Food & Other Products 6.56 82,125.00 9.10
EquityBritannia Inds. Food Products 5.31 15,412.00 7.36
EquityGodrej Consumer Personal Products 4.35 49,427.00 6.03
EquityColgate-Palmoliv Personal Products 3.54 17,400.00 4.92
EquityUnited Spirits Beverages 3.22 38,001.00 4.47
EquityDabur India Personal Products 2.80 76,374.00 3.88
EquityMarico Agricultural Food & Other Products 2.52 67,607.00 3.50
EquityP & G Hygiene Personal Products 1.43 1,224.00 1.98
EquityUnited Breweries Beverages 1.42 9,673.00 1.97
EquityRadico Khaitan Beverages 1.28 10,137.00 1.78
EquityBalrampur Chini Agricultural Food & Other Products 0.43 15,029.00 0.59
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.01 0.00 0.01
Net CA & OthersNet CA & Others -/- -0.01 0.00 -0.01
Key Information

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Other Information

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