Adani Enterp.

2471.8 0.90

Adani Ports

1435 2.70

Apollo Hospitals

6796 -16.50

Asian Paints

2246.5 -9.20

Axis Bank

1175.3 -6.20

Bajaj Auto

8550 -13.00

Bajaj Finance

9001.5 22.50

Bajaj Finserv

1995 3.10

Bharat Electron

385.3 -0.70

Bharti Airtel

1877.7 36.40

Cipla

1480.5 7.30

Coal India

394.05 1.20

Dr Reddy's Labs

1253.8 5.50

Eicher Motors

5322 -32.00

Eternal Ltd

244.1 6.40

Grasim Inds

2547.8 -4.60

HCL Technologies

1636.3 5.90

HDFC Bank

1941 16.40

HDFC Life Insur.

765.5 7.60

Hero Motocorp

4221 12.40

Hind. Unilever

2348.4 -3.90

Hindalco Inds.

636.15 4.15

ICICI Bank

1431.4 -6.50

IndusInd Bank

814.25 13.40

Infosys

1551.2 8.20

ITC

417.2 0.25

JSW Steel

964.35 -9.45

Kotak Mah. Bank

2050.1 5.60

Larsen & Toubro

3632.1 -12.70

M & M

3060.9 14.40

Maruti Suzuki

12185 57.00

Nestle India

2400.6 9.20

NTPC

327.55 -0.70

O N G C

237.45 0.18

Power Grid Corpn

289.65 1.40

Reliance Industr

1410.5 5.00

SBI Life Insuran

1767.8 -7.50

Shriram Finance

655.55 7.30

St Bk of India

807 -2.80

Sun Pharma.Inds.

1657.3 -10.20

Tata Consumer

1122.9 8.30

Tata Motors

707.1 3.25

Tata Steel

158.03 0.68

TCS

3384.8 -20.40

Tech Mahindra

1556.8 13.00

Titan Company

3496.3 -23.50

Trent

5529.5 -60.50

UltraTech Cem.

11000 -35.00

Wipro

247.04 0.82

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 0.02 4.06 13.29 0.59 8.99 18.47 23.11 15.29
Category Best 6.60 23.47 69.56 29.65 42.32 40.85 42.74 458.68
Category Worst -2.28 -2.21 -10.45 -14.04 -10.34 7.60 4.31 -25.90
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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