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)
: 610.21
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 60.1029
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 | 1.65 | 3.67 | 1.83 | 3 | -4.4 | 12.4 | - | 13.28 |
| Category Avg | -0.51 | 1.84 | 13.47 | 9.34 | 3.61 | 20.54 | 22.12 | 15.45 |
| Category Best | 7.13 | 7.23 | 34.5 | 39.13 | 43.68 | 47 | 40.63 | 406.96 |
| Category Worst | -4.57 | -4.04 | 1.21 | -12.39 | -14.47 | 7.48 | 3.92 | -25.25 |
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 | 32.68 | 4789310 | 199.45 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.17 | 483321 | 110.90 |
| Equity | Nestle India | Food Products | 7.88 | 195270 | 48.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.38 | 354700 | 38.97 |
| Equity | Britannia Inds. | Food Products | 6.15 | 64236 | 37.58 |
| Equity | Varun Beverages | Beverages | 5.47 | 730050 | 33.40 |
| Equity | Godrej Consumer | Personal Products | 4.23 | 219128 | 25.82 |
| Equity | United Spirits | Beverages | 3.76 | 160846 | 22.97 |
| Equity | Marico | Agricultural Food & Other Products | 3.40 | 287698 | 20.78 |
| Equity | Colgate-Palmoliv | Personal Products | 2.82 | 71738 | 17.26 |
| Equity | Dabur India | Personal Products | 2.55 | 321139 | 15.58 |
| Equity | Radico Khaitan | Beverages | 1.82 | 42589 | 11.14 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.63 | 60477 | 9.98 |
| Equity | United Breweries | Beverages | 1.25 | 39326 | 7.67 |
| Equity | Emami | Personal Products | 1.00 | 107382 | 6.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 4.37 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
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.):
9,83,726.26
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:
