anubhai
Back OfficeICICI Pru Nifty FMCG ETF
Summary
| 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) | 766.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.48 | -2.52 | 5.85 | -9.39 | -8.08 | -0.42 | 0.00 | 7.82 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 26.98 |
| Hind. Unilever | 18.65 |
| Nestle India | 9.94 |
| Tata Consumer | 7.49 |
| Varun Beverages | 7.05 |
| Britannia Inds. | 5.98 |
| Marico | 4.24 |
| Godrej Consumer | 4.04 |
| United Spirits | 3.66 |
| Radico Khaitan | 2.69 |
| Colgate-Palmoliv | 2.65 |
| Dabur India | 2.55 |
| Patanjali Foods | 1.54 |
| United Breweries | 0.93 |
| Emami | 0.77 |
| TREPS | 0.00 |
| Net CA & Others | 0.84 |
