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)
: 765.93
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 55.0616
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 | -0.75 | -1.83 | -6.98 | -7.67 | -0.45 | 5.51 | - | 9.3 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
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 | 28.32 | 6734641 | 216.95 |
| Equity | Hind. Unilever | Diversified Fmcg | 19.88 | 641906 | 152.32 |
| Equity | Nestle India | Food Products | 9.02 | 518609 | 69.09 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.97 | 470950 | 53.40 |
| Equity | Britannia Inds. | Food Products | 6.52 | 85306 | 49.99 |
| Equity | Varun Beverages | Beverages | 6.09 | 989855 | 46.64 |
| Equity | Godrej Consumer | Personal Products | 4.38 | 291042 | 33.58 |
| Equity | United Spirits | Beverages | 3.80 | 213634 | 29.10 |
| Equity | Marico | Agricultural Food & Other Products | 3.64 | 382322 | 27.90 |
| Equity | Dabur India | Personal Products | 2.81 | 426087 | 21.58 |
| Equity | Colgate-Palmoliv | Personal Products | 2.62 | 95249 | 20.13 |
| Equity | Radico Khaitan | Beverages | 2.09 | 56629 | 16.01 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.60 | 245980 | 12.30 |
| Equity | United Breweries | Beverages | 1.00 | 52238 | 7.67 |
| Equity | Emami | Personal Products | 0.90 | 142503 | 6.89 |
| Equity | Kwality Wall's | Food Products | 0.27 | 521529 | 2.09 |
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.):
11,30,332.91
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:
