| 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 | 638.31 |
| 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 | -0.97 | 0.47 | 2.89 | 6.75 | -13.41 | 9.14 | - | 12.48 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 4,929,781 | 202.00 | 31.65 |
| Hind. Unilever | 497,498 | 132.32 | 20.73 |
| Nestle India | 402,000 | 46.48 | 7.28 |
| Tata Consumer | 365,100 | 38.90 | 6.09 |
| Britannia Inds. | 66,122 | 38.51 | 6.03 |
| Varun Beverages | 751,462 | 36.61 | 5.74 |
| Godrej Consumer | 225,553 | 28.03 | 4.39 |
| United Spirits | 165,561 | 21.71 | 3.40 |
| Marico | 296,134 | 21.49 | 3.37 |
| Dabur India | 330,555 | 17.23 | 2.70 |
| Colgate-Palmoliv | 73,843 | 17.22 | 2.70 |
| Radico Khaitan | 43,841 | 12.51 | 1.96 |
| Patanjali Foods | 62,250 | 11.07 | 1.73 |
| United Breweries | 40,477 | 7.49 | 1.17 |
| Emami | 110,531 | 6.34 | 0.99 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.42 | 0.07 |
