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) | 677.85 |
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 | 0.35 | -0.81 | -1.52 | 1.32 | 0.78 | 8.50 | 0.00 | 11.34 |
| Category Avg | 1.19 | 3.20 | 7.00 | 11.91 | 18.11 | 19.34 | 17.21 | 15.82 |
| Category Best | 7.72 | 39.63 | 59.81 | 97.00 | 142.55 | 56.26 | 38.69 | 225.55 |
| Category Worst | -1.07 | -4.49 | -10.52 | -12.83 | -16.51 | 7.27 | 4.98 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 33.03 |
| Hind. Unilever | 18.96 |
| Nestle India | 7.83 |
| Tata Consumer | 6.62 |
| Britannia Inds. | 5.97 |
| Varun Beverages | 5.65 |
| Godrej Consumer | 3.99 |
| United Spirits | 3.71 |
| Marico | 3.29 |
| Dabur India | 2.64 |
| Colgate-Palmoliv | 2.47 |
| Radico Khaitan | 2.17 |
| Patanjali Foods | 1.67 |
| United Breweries | 1.06 |
| Emami | 0.91 |
| TREPS | 0.02 |
| Net CA & Others | -0.01 |
