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Fund Profile
ICICI Pru Nifty FMCG ETF
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty FMCG ETF
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
20-Jul-21
Fund Manager
Nishit Patel
Net Assets (
)
548.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.55
9.40
2.09
-6.88
7.94
15.71
0.00
14.08
Holdings
Company Name
Hold %
ITC
32.68
Hind. Unilever
18.37
Nestle India
7.40
Varun Beverages
6.63
Tata Consumer
5.98
Britannia Inds.
5.34
Godrej Consumer
5.09
United Spirits
3.79
Marico
3.15
Colgate-Palmoliv
2.89
Dabur India
2.74
Patanjali Foods
1.84
Radico Khaitan
1.74
United Breweries
1.32
Emami
1.05
TREPS
0.05
Net CA & Others
-0.05