ICICI Pru FMCG ETF

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMCG ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 20-Jul-21
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 32.38

NAV Chart of ICICI Pru FMCG ETF

Performance (%) of ICICI Pru FMCG ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.76 1.97 7.24 0.59 0 0 0 5.84
Category Avg 1.51 [6.46] [5.57] [8.70] 5.58 11.14 9.91 21.97
Category Best 4.76 6.18 8.78 14.22 36.30 21.24 19.82 1,273.50
Category Worst [4.11] [15.70] [21.03] [35.56] [22.95] [8.21] [7.36] [24.65]

NAV Details of ICICI Pru FMCG ETF

NAV Date : 23-May-22
NAV [Rs.] : 388.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru FMCG ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru FMCG ETF

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru FMCG ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru FMCG ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Diversified Fmcg 28.46 355,049.00 9.22
Equity Hind. Unilever Diversified Fmcg 25.01 36,229.00 8.10
Equity Nestle India Food Products 8.19 1,447.00 2.65
Equity Tata Consumer Agricultural Food & Other Products 6.68 26,254.00 2.16
Equity Britannia Inds. Food Products 5.24 5,170.00 1.70
Equity Dabur India Personal Products 4.40 25,568.00 1.42
Equity Godrej Consumer Personal Products 4.01 16,584.00 1.30
Equity Marico Personal Products 3.65 22,663.00 1.18
Equity United Spirits Beverages 3.48 13,062.00 1.13
Equity Colgate-Palmoliv Personal Products 2.99 5,848.00 0.97
Equity Varun Beverages Beverages 2.22 6,648.00 0.72
Equity P & G Hygiene Personal Products 1.78 412.00 0.58
Equity United Breweries Beverages 1.54 3,137.00 0.50
Equity Emami Personal Products 1.36 8,965.00 0.44
Equity Radico Khaitan Beverages 0.98 3,521.00 0.32
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.08 0.00 0.03
Net CA & Others Net CA & Others -/- [0.06] 0.00 [0.02]
 

Key Information of ICICI Pru FMCG ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru FMCG ETF

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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