ICICI Pru Nifty India Consumption ETF

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Nifty India Consumption ETF
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 18-Oct-2021
Fund Manager:Nishit Patel
Net Assets (Rs. cr):51.65

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undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.20 1.70 7.81 21.70 36.97 17.59
Category Avg-0.850.03 3.95 20.20 35.41 18.28 16.60 17.40
Category Best6.0813.98 23.80 55.74 100.88 52.66 25.52 79.19
Category Worst0.20 1.70 7.81 21.70 36.97 17.59
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityITC Diversified Fmcg 9.85 1,18,782.00 5.09
EquityBharti Airtel Telecom - Services 9.80 41,186.00 5.06
EquityHind. Unilever Diversified Fmcg 7.41 16,893.00 3.83
EquityM & M Automobiles 6.74 18,116.00 3.48
EquityMaruti Suzuki Automobiles 6.09 2,498.00 3.15
EquityTitan Company Consumer Durables 5.81 7,894.00 3.00
EquityAsian Paints Consumer Durables 4.70 8,529.00 2.43
EquityZomato Ltd Retailing 3.88 1,10,139.00 2.01
EquityBajaj Auto Automobiles 3.80 2,143.00 1.96
EquityNestle India Food Products 3.43 6,749.00 1.77
EquityTrent Retailing 3.19 4,170.00 1.65
EquityTata Consumer Agricultural Food & Other Products 2.53 11,898.00 1.30
EquityAvenue Super. Retailing 2.48 2,831.00 1.28
EquityVarun Beverages Beverages 2.46 9,096.00 1.27
EquityTata Power Co. Power 2.45 32,042.00 1.26
EquityApollo Hospitals Healthcare Services 2.34 1,904.00 1.21
EquityHero Motocorp Automobiles 2.25 2,458.00 1.16
EquityMax Healthcare Healthcare Services 2.22 13,975.00 1.15
EquityBritannia Inds. Food Products 2.12 2,233.00 1.10
EquityDLF Realty 2.11 12,177.00 1.09
EquityEicher Motors Automobiles 2.02 2,590.00 1.04
EquityIndian Hotels Co Leisure Services 1.88 16,428.00 0.97
EquityGodrej Consumer Personal Products 1.74 7,160.00 0.90
EquityInfo Edg.(India) Retailing 1.59 1,468.00 0.82
EquityHavells India Consumer Durables 1.39 4,742.00 0.72
EquityColgate-Palmoliv Personal Products 1.32 2,521.00 0.68
EquityUnited Spirits Beverages 1.21 5,504.00 0.62
EquityAdani Energy Sol Power 1.13 5,698.00 0.58
EquityDabur India Personal Products 1.12 11,064.00 0.58
EquityMarico Agricultural Food & Other Products 0.94 9,794.00 0.49
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.01 0.00 0.01
Net CA & OthersNet CA & Others -/- 0.00 0.00 0.00
Key Information

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Other Information

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