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) | 822.59 |
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 | -4.10 | -5.85 | -11.99 | -15.07 | -6.49 | 3.53 | 0.00 | 7.49 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 27.68 |
| Hind. Unilever | 19.67 |
| Nestle India | 8.78 |
| Tata Consumer | 7.04 |
| Britannia Inds. | 6.71 |
| Varun Beverages | 5.86 |
| Godrej Consumer | 4.64 |
| Marico | 3.95 |
| United Spirits | 3.87 |
| Dabur India | 2.90 |
| Colgate-Palmoliv | 2.81 |
| Radico Khaitan | 1.97 |
| Patanjali Foods | 1.64 |
| United Breweries | 1.10 |
| Emami | 0.86 |
| TREPS | 0.68 |
| Net CA & Others | -0.16 |
