| 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 | 822.59 |
| 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 | -2.27 | -4.83 | -8.94 | -12.56 | -3.45 | 4.43 | - | 8.32 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 7,260,790 | 227.70 | 27.68 |
| Hind. Unilever | 692,057 | 161.81 | 19.67 |
| Nestle India | 559,125 | 72.22 | 8.78 |
| Tata Consumer | 507,744 | 57.93 | 7.04 |
| Britannia Inds. | 91,971 | 55.21 | 6.71 |
| Varun Beverages | 1,067,190 | 48.17 | 5.86 |
| Godrej Consumer | 313,778 | 38.20 | 4.64 |
| Marico | 412,192 | 32.51 | 3.95 |
| United Spirits | 230,325 | 31.80 | 3.87 |
| Dabur India | 459,374 | 23.82 | 2.90 |
| Colgate-Palmoliv | 102,689 | 23.15 | 2.81 |
| Radico Khaitan | 61,052 | 16.18 | 1.97 |
| Patanjali Foods | 265,196 | 13.47 | 1.64 |
| United Breweries | 56,318 | 9.04 | 1.10 |
| Emami | 153,638 | 7.11 | 0.86 |
| TREPS | 0 | 5.59 | 0.68 |
| Net CA & Others | 0 | -1.32 | -0.16 |
