Adani Enterp.

2498.7 27.80

Adani Ports

1438.8 6.50

Apollo Hospitals

6803 -9.50

Asian Paints

2257.2 1.50

Axis Bank

1172.8 -8.70

Bajaj Auto

8571.5 8.50

Bajaj Finance

8984.5 5.50

Bajaj Finserv

1959.3 -32.60

Bharat Electron

387.05 1.05

Bharti Airtel

1877.1 35.80

Cipla

1470.5 -2.70

Coal India

394 1.15

Dr Reddy's Labs

1255 6.70

Eicher Motors

5325 -29.00

Eternal Ltd

244.21 6.51

Grasim Inds

2552.5 0.10

HCL Technologies

1635.5 5.10

HDFC Bank

1939.6 15.00

HDFC Life Insur.

760.9 3.00

Hero Motocorp

4231.7 23.10

Hind. Unilever

2361 8.70

Hindalco Inds.

637.5 5.50

ICICI Bank

1429.1 -8.80

IndusInd Bank

810.35 9.50

Infosys

1553.6 10.60

ITC

418.3 1.35

JSW Steel

972.6 -1.20

Kotak Mah. Bank

2054.1 9.60

Larsen & Toubro

3634 -10.80

M & M

3050.6 4.10

Maruti Suzuki

12205 77.00

Nestle India

2400.5 9.10

NTPC

327.8 -0.45

O N G C

237.77 0.50

Power Grid Corpn

289.3 1.05

Reliance Industr

1419.1 13.60

SBI Life Insuran

1769.9 -5.40

Shriram Finance

642.25 -6.00

St Bk of India

808.1 -1.70

Sun Pharma.Inds.

1664.8 -2.70

Tata Consumer

1124.6 10.00

Tata Motors

709.85 6.00

Tata Steel

158.66 1.31

TCS

3380.1 -25.10

Tech Mahindra

1564.9 21.10

Titan Company

3502 -17.80

Trent

5493.5 -96.50

UltraTech Cem.

11037 2.00

Wipro

247.4 1.18

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Nifty FMCG ETF
Inception Date 05-Aug-2021
Invest Now
58.96
03-Jun-2025
 / 
Net Assets ()
552.03
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
ICICI Prudential Mutual Fund
Fund Manager:
Nishit Patel
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.25 -0.72 9.87 -2.69 3.82 14.84 NA 13.14
Category Avg 0.11 3.87 12.80 -0.45 6.13 18.61 22.74 15.22
Category Best 6.75 24.84 68.85 30.16 41.25 42.99 41.15 455.64
Category Worst -2.18 -1.28 -8.67 -15.01 -14.50 7.44 4.27 -26.03
Nifty FMCG TRI -1.90 10.00 -2.61 4.04 15.14 15.67 13.05 5.20
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9965 4.5119 0.6174 -0.2234 0.0207
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
ITC Tobacco Products 177.99 4180092 32.24
Hind. Unilever FMCG 99.84 426282 18.09
Nestle India FMCG 41.13 172218 7.45
Tata Consumer Plantation & Plantation Products 36.46 312749 6.60
Varun Beverages FMCG 33.66 644299 6.10
Britannia Inds. FMCG 30.81 56650 5.58
Godrej Consumer FMCG 28.99 229998 5.25
United Spirits Alcoholic Beverages 22.18 141806 4.02
Marico Edible Oil 18.01 253448 3.26
Colgate-Palmoliv FMCG 16.38 63297 2.97

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