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) | 637.01 |
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 | 1.56 | -0.94 | -0.84 | 7.81 | -8.68 | 10.84 | 0.00 | 12.73 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 32.02 |
| Hind. Unilever | 19.77 |
| Nestle India | 7.12 |
| Varun Beverages | 6.19 |
| Tata Consumer | 6.18 |
| Britannia Inds. | 6.02 |
| Godrej Consumer | 4.48 |
| United Spirits | 3.50 |
| Marico | 3.31 |
| Dabur India | 2.76 |
| Colgate-Palmoliv | 2.61 |
| Radico Khaitan | 1.89 |
| Patanjali Foods | 1.84 |
| United Breweries | 1.24 |
| Emami | 1.05 |
| TREPS | 0.00 |
| Net CA & Others | 0.02 |
