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) | 757.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.49 | -1.17 | -3.78 | -2.10 | -10.73 | -0.35 | 7.63 | 7.63 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 27.28 |
| Hind. Unilever | 18.53 |
| Nestle India | 9.94 |
| Tata Consumer | 6.91 |
| Varun Beverages | 6.84 |
| Britannia Inds. | 5.98 |
| Marico | 4.37 |
| Godrej Consumer | 4.00 |
| United Spirits | 3.93 |
| Radico Khaitan | 3.05 |
| Colgate-Palmoliv | 2.60 |
| Dabur India | 2.46 |
| Patanjali Foods | 1.40 |
| United Breweries | 0.95 |
| Emami | 0.79 |
| TREPS | 0.00 |
| Net CA & Others | 0.98 |
