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) | 698.45 |
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 | -0.13 | 12.15 | -0.24 | -9.13 | -8.35 | 3.55 | 0.00 | 8.73 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 29.37 |
| Hind. Unilever | 19.32 |
| Nestle India | 8.92 |
| Tata Consumer | 7.00 |
| Britannia Inds. | 6.77 |
| Varun Beverages | 5.57 |
| Godrej Consumer | 4.20 |
| Marico | 4.13 |
| United Spirits | 3.81 |
| Dabur India | 2.57 |
| Colgate-Palmoliv | 2.50 |
| Radico Khaitan | 2.18 |
| Patanjali Foods | 1.68 |
| United Breweries | 1.18 |
| Emami | 0.82 |
| TREPS | 0.01 |
| Net CA & Others | -0.01 |
