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 | 0.64 | -0.58 | 0.69 | 0.37 | -0.27 | 8.82 | 0.00 | 11.34 |
| Category Avg | 1.35 | 2.38 | 9.93 | 11.07 | 17.87 | 19.69 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.93 | 156.96 | 56.77 | 37.66 | 221.76 |
| Category Worst | -0.85 | -4.18 | -12.04 | -12.41 | -18.03 | 7.28 | 5.11 | -23.53 |
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 |
