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Home   >  Mutual Fund   >  Scheme Profile

ICICI Pru Nifty FMCG ETF

Launch Date : 20-Jul-2021
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 560.6897
  • -5.00 (-0.89%)
  • 29-Feb-2024
 
NAV Date:

29-Feb-2024

NAV (Rs)

560.6897

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

596.1697

52 Week High Date:

1/4/2024 12:00:00 AM

52 Week Low:

456.7584

52 Week Low Date

3/15/2023 12:00:00 AM

Size:

105.1

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

Category :

Exchange Traded Funds (ETFs)

Increament Investment :

0

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • ICICI Pru Nifty FMCG ETF
  • -2.05
  • 3.00
  • 5.49
  • 21.05
  • Exchange Traded Funds (ETFs)
  • 3.55
  • 12.26
  • 18.38
  • 38.44
  • Sensex
  • 0.51
  • 9.26
  • 11.24
  • 22.63
  • Nifty
  • 0.98
  • 10.36
  • 13.70
  • 26.86

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • ITC
  • 31.58
  • 31.58

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
ICICI Prudential Asset Management Co Ltd
FUND MANAGER
Kayzad Eghlim
REGISTERED OFFICE
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
 

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