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)
: 735.18
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 48.4413
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 | -1.83 | -7.63 | -6.75 | -7.67 | -20.29 | -3.45 | 3.59 | 5.56 |
| Category Avg | -1.63 | -3.07 | 3.29 | 3.52 | 7.77 | 12.89 | 9.91 | 10.5 |
| Category Best | 1.22 | 3.23 | 27.44 | 32.5 | 82.74 | 45.98 | 29.46 | 118.23 |
| Category Worst | -6.52 | -10.12 | -10.85 | -15.88 | -21.68 | -3.45 | -1.9 | -21.77 |
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 | 25.98 | 7477956 | 191.06 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.41 | 688202 | 135.39 |
| Equity | Nestle India | Food Products | 11.32 | 556227 | 83.23 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 7.12 | 505209 | 52.41 |
| Equity | Britannia Inds. | Food Products | 6.52 | 91370 | 47.96 |
| Equity | Varun Beverages | Beverages | 5.77 | 1060681 | 42.47 |
| Equity | United Spirits | Beverages | 4.64 | 229174 | 34.14 |
| Equity | Marico | Agricultural Food & Other Products | 4.58 | 410647 | 33.67 |
| Equity | Godrej Consumer | Personal Products | 3.82 | 311761 | 28.09 |
| Equity | Radico Khaitan | Beverages | 3.70 | 60745 | 27.24 |
| Equity | Colgate-Palmoliv | Personal Products | 2.63 | 102218 | 19.39 |
| Equity | Dabur India | Personal Products | 2.37 | 458073 | 17.45 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.26 | 268740 | 9.27 |
| Equity | United Breweries | Beverages | 0.99 | 56052 | 7.33 |
| Equity | Emami | Personal Products | 0.75 | 152825 | 5.56 |
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.):
11,76,217.65
Trustee/s:
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:
