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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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.20 | 1.70 | 7.81 | 21.70 | 36.97 | 17.59 | ||
Category Avg | -0.85 | 0.03 | 3.95 | 20.20 | 35.41 | 18.28 | 16.60 | 17.40 |
Category Best | 6.08 | 13.98 | 23.80 | 55.74 | 100.88 | 52.66 | 25.52 | 79.19 |
Category Worst | 0.20 | 1.70 | 7.81 | 21.70 | 36.97 | 17.59 |
Dividends | Bonus |
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Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ITC | Diversified Fmcg | 9.85 | 1,18,782.00 | 5.09 | ||||
Equity | Bharti Airtel | Telecom - Services | 9.80 | 41,186.00 | 5.06 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 7.41 | 16,893.00 | 3.83 | ||||
Equity | M & M | Automobiles | 6.74 | 18,116.00 | 3.48 | ||||
Equity | Maruti Suzuki | Automobiles | 6.09 | 2,498.00 | 3.15 | ||||
Equity | Titan Company | Consumer Durables | 5.81 | 7,894.00 | 3.00 | ||||
Equity | Asian Paints | Consumer Durables | 4.70 | 8,529.00 | 2.43 | ||||
Equity | Zomato Ltd | Retailing | 3.88 | 1,10,139.00 | 2.01 | ||||
Equity | Bajaj Auto | Automobiles | 3.80 | 2,143.00 | 1.96 | ||||
Equity | Nestle India | Food Products | 3.43 | 6,749.00 | 1.77 | ||||
Equity | Trent | Retailing | 3.19 | 4,170.00 | 1.65 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 2.53 | 11,898.00 | 1.30 | ||||
Equity | Avenue Super. | Retailing | 2.48 | 2,831.00 | 1.28 | ||||
Equity | Varun Beverages | Beverages | 2.46 | 9,096.00 | 1.27 | ||||
Equity | Tata Power Co. | Power | 2.45 | 32,042.00 | 1.26 | ||||
Equity | Apollo Hospitals | Healthcare Services | 2.34 | 1,904.00 | 1.21 | ||||
Equity | Hero Motocorp | Automobiles | 2.25 | 2,458.00 | 1.16 | ||||
Equity | Max Healthcare | Healthcare Services | 2.22 | 13,975.00 | 1.15 | ||||
Equity | Britannia Inds. | Food Products | 2.12 | 2,233.00 | 1.10 | ||||
Equity | DLF | Realty | 2.11 | 12,177.00 | 1.09 | ||||
Equity | Eicher Motors | Automobiles | 2.02 | 2,590.00 | 1.04 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.88 | 16,428.00 | 0.97 | ||||
Equity | Godrej Consumer | Personal Products | 1.74 | 7,160.00 | 0.90 | ||||
Equity | Info Edg.(India) | Retailing | 1.59 | 1,468.00 | 0.82 | ||||
Equity | Havells India | Consumer Durables | 1.39 | 4,742.00 | 0.72 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.32 | 2,521.00 | 0.68 | ||||
Equity | United Spirits | Beverages | 1.21 | 5,504.00 | 0.62 | ||||
Equity | Adani Energy Sol | Power | 1.13 | 5,698.00 | 0.58 | ||||
Equity | Dabur India | Personal Products | 1.12 | 11,064.00 | 0.58 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.94 | 9,794.00 | 0.49 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.01 | 0.00 | 0.01 | ||||
Net CA & Others | Net CA & Others | -/- | 0.00 | 0.00 | 0.00 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.