| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 698.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.17 | 5.41 | -4.11 | -12.23 | -11.45 | 3.67 | - | 8.08 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 7,130,089 | 205.13 | 29.37 |
| Hind. Unilever | 656,472 | 134.92 | 19.32 |
| Nestle India | 530,398 | 62.31 | 8.92 |
| Tata Consumer | 481,683 | 48.88 | 7.00 |
| Britannia Inds. | 87,156 | 47.26 | 6.77 |
| Varun Beverages | 1,012,434 | 38.89 | 5.57 |
| Godrej Consumer | 297,578 | 29.31 | 4.20 |
| Marico | 391,503 | 28.81 | 4.13 |
| United Spirits | 218,507 | 26.63 | 3.81 |
| Dabur India | 436,796 | 17.93 | 2.57 |
| Colgate-Palmoliv | 97,427 | 17.43 | 2.50 |
| Radico Khaitan | 57,912 | 15.23 | 2.18 |
| Patanjali Foods | 255,749 | 11.76 | 1.68 |
| United Breweries | 53,412 | 8.23 | 1.18 |
| Emami | 145,748 | 5.73 | 0.82 |
| TREPS | 0 | 0.09 | 0.01 |
| Net CA & Others | 0 | -0.08 | -0.01 |
