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)
: 548.09
ICICI Pru Nifty FMCG ETF - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 59.6234
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 | 0.86 | 5.65 | 2.65 | -3.67 | 6.05 | 15.45 | - | 13.93 |
| Category Avg | 0.95 | 2.85 | 4.63 | -2.23 | 8.5 | 15.71 | 23.53 | 14.23 |
| Category Best | 13.34 | 11.35 | 18.78 | 13.85 | 38.55 | 34.94 | 40.76 | 453.24 |
| Category Worst | -2.37 | -9.47 | -15.08 | -15.62 | -10.18 | 5.4 | 2.65 | -26.3 |
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
Patanjali Foods55,658
Emami99,029
Out
InName Of The CompanyNo Of Shares
P & G Hygiene5,241
Balrampur Chini63,610
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 | 4371344 | 179.11 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.37 | 445786 | 100.69 |
| Equity | Nestle India | Food Products | 7.39 | 180099 | 40.53 |
| Equity | Varun Beverages | Beverages | 6.63 | 673808 | 36.36 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 5.97 | 327089 | 32.77 |
| Equity | Britannia Inds. | Food Products | 5.33 | 59241 | 29.24 |
| Equity | Godrej Consumer | Personal Products | 5.08 | 240558 | 27.88 |
| Equity | United Spirits | Beverages | 3.79 | 148327 | 20.78 |
| Equity | Marico | Agricultural Food & Other Products | 3.15 | 265086 | 17.27 |
| Equity | Colgate-Palmoliv | Personal Products | 2.88 | 66181 | 15.81 |
| Equity | Dabur India | Personal Products | 2.73 | 296213 | 15.00 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.83 | 55658 | 10.06 |
| Equity | Radico Khaitan | Beverages | 1.74 | 39264 | 9.53 |
| Equity | United Breweries | Beverages | 1.32 | 36261 | 7.24 |
| Equity | Emami | Personal Products | 1.04 | 99029 | 5.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.28 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
