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)
: 638.31
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 60.3382
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 | 0.46 | 2.76 | 3.01 | 9.93 | -12.07 | 10.44 | - | 12.83 |
| Category Avg | 1.98 | 3.86 | 2.71 | 15.98 | 3.2 | 17.16 | 20.43 | 14.46 |
| Category Best | 7 | 12.79 | 21.33 | 44.01 | 82.14 | 47.6 | 39.27 | 297.98 |
| Category Worst | -1.35 | -0.43 | -11.97 | 0.4 | -16.03 | 6.44 | 5.43 | -25.23 |
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 | 31.64 | 4929781 | 201.99 |
| Equity | Hind. Unilever | Diversified Fmcg | 20.73 | 497498 | 132.32 |
| Equity | Nestle India | Food Products | 7.28 | 402000 | 46.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.09 | 365100 | 38.89 |
| Equity | Britannia Inds. | Food Products | 6.03 | 66122 | 38.50 |
| Equity | Varun Beverages | Beverages | 5.73 | 751462 | 36.60 |
| Equity | Godrej Consumer | Personal Products | 4.39 | 225553 | 28.02 |
| Equity | United Spirits | Beverages | 3.40 | 165561 | 21.70 |
| Equity | Marico | Agricultural Food & Other Products | 3.36 | 296134 | 21.49 |
| Equity | Dabur India | Personal Products | 2.69 | 330555 | 17.22 |
| Equity | Colgate-Palmoliv | Personal Products | 2.69 | 73843 | 17.21 |
| Equity | Radico Khaitan | Beverages | 1.95 | 43841 | 12.50 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.73 | 62250 | 11.06 |
| Equity | United Breweries | Beverages | 1.17 | 40477 | 7.48 |
| Equity | Emami | Personal Products | 0.99 | 110531 | 6.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.41 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
