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
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 18-Oct-2021
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 53.95
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 123.6583
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty India Consumption ETF- NAV Chart
ICICI Pru Nifty India Consumption ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.96 | -0.08 | -2.47 | 2.23 | 11.5 | 18.52 | - | 14.07 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
ICICI Pru Nifty India Consumption ETF- Latest Dividends
No Records Found
ICICI Pru Nifty India Consumption ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.96 | 27315 | 5.37 |
| Equity | M & M | Automobiles | 9.38 | 14760 | 5.06 |
| Equity | ITC | Diversified Fmcg | 8.49 | 142297 | 4.58 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.45 | 14677 | 3.48 |
| Equity | Eternal | Retailing | 6.02 | 118800 | 3.25 |
| Equity | Maruti Suzuki | Automobiles | 5.87 | 2170 | 3.16 |
| Equity | Titan Company | Consumer Durables | 5.03 | 6825 | 2.71 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 7478 | 1.81 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 1833 | 1.75 |
| Equity | Interglobe Aviat | Transport Services | 3.18 | 3738 | 1.71 |
| Equity | Eicher Motors | Automobiles | 3.00 | 2276 | 1.62 |
| Equity | Nestle India | Food Products | 2.92 | 11858 | 1.58 |
| Equity | TVS Motor Co. | Automobiles | 2.64 | 3883 | 1.42 |
| Equity | Trent | Retailing | 2.57 | 3669 | 1.38 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.26 | 10768 | 1.22 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 2146 | 1.18 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 1702 | 1.18 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 12296 | 1.17 |
| Equity | Britannia Inds. | Food Products | 2.11 | 1950 | 1.14 |
| Equity | Varun Beverages | Beverages | 1.97 | 22628 | 1.06 |
| Equity | Tata Power Co. | Power | 1.88 | 27773 | 1.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.81 | 14523 | 0.97 |
| Equity | Avenue Super. | Retailing | 1.66 | 2434 | 0.89 |
| Equity | Adani Power | Power | 1.63 | 65246 | 0.88 |
| Equity | Info Edg.(India) | Retailing | 1.48 | 6425 | 0.80 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 6654 | 0.76 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 680 | 0.71 |
| Equity | DLF | Realty | 1.25 | 10609 | 0.67 |
| Equity | United Spirits | Beverages | 1.23 | 4883 | 0.66 |
| Equity | Havells India | Consumer Durables | 0.99 | 4170 | 0.53 |
| Equity | Kwality Wall's | Food Products | 0.09 | 13128 | 0.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 18500 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
