MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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 |
| 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 Date | : | 23-May-22 |
| NAV [Rs.] | : | 388.92 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
