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ICICI Pru Nifty FMCG ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.69
NAV 25 Nov 2022 450.65 -1.43
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 56.72
56.72
52-WEEk 15.88
56.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 1.06 17.65 17.48 -
Sensex 2.22 4.24 13.88 9.45 51.97
Nifty 2.22 4.36 13.52 9.02 52.77

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 11.69 (31 Aug 21)
Inception Date 20 Jul 21
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.92
Reverse Repo 3.90
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & Other Products 5.80
Beverages 8.97
Diversified Fmcg 55.06
Food Products 13.05
NA 3.90
Personal Products 17.04
› More
   As On 31 Oct 2022
Company Name
ITC 31.61
Hind. Unilever 23.45
Nestle India 7.47
Tata Consumer 5.80
Britannia Inds. 5.58
Dabur India 4.08
Godrej Consumer 3.94
Marico 3.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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