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)
: 54.3
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 110.1853
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 | 0.91 | -8.88 | -12.43 | -14.33 | -0.14 | 15.11 | - | 10.7 |
| Category Avg | -1.09 | -8.2 | -7.33 | -1.4 | 13.6 | 17.77 | 12.34 | 9.93 |
| Category Best | 5.3 | 3 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -13.91 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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
Kwality Wall's13,128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.48 | 27399 | 5.14 |
| Equity | M & M | Automobiles | 9.26 | 14805 | 5.02 |
| Equity | ITC | Diversified Fmcg | 8.24 | 142733 | 4.47 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.33 | 14718 | 3.44 |
| Equity | Maruti Suzuki | Automobiles | 5.95 | 2175 | 3.23 |
| Equity | Titan Company | Consumer Durables | 5.45 | 6844 | 2.96 |
| Equity | Eternal | Retailing | 5.40 | 119158 | 2.93 |
| Equity | Bajaj Auto | Automobiles | 3.37 | 1838 | 1.83 |
| Equity | Eicher Motors | Automobiles | 3.36 | 2283 | 1.82 |
| Equity | Interglobe Aviat | Transport Services | 3.33 | 3750 | 1.81 |
| Equity | Asian Paints | Consumer Durables | 3.28 | 7499 | 1.78 |
| Equity | Nestle India | Food Products | 2.82 | 11890 | 1.53 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 3893 | 1.50 |
| Equity | Trent | Retailing | 2.64 | 3679 | 1.43 |
| Equity | Max Healthcare | Healthcare Services | 2.48 | 12333 | 1.34 |
| Equity | Apollo Hospitals | Healthcare Services | 2.45 | 1706 | 1.33 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.26 | 10798 | 1.23 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 2152 | 1.22 |
| Equity | Britannia Inds. | Food Products | 2.16 | 1955 | 1.17 |
| Equity | Tata Power Co. | Power | 1.93 | 27851 | 1.05 |
| Equity | Varun Beverages | Beverages | 1.88 | 22697 | 1.02 |
| Equity | Indian Hotels Co | Leisure Services | 1.78 | 14567 | 0.97 |
| Equity | Avenue Super. | Retailing | 1.73 | 2442 | 0.93 |
| Equity | Adani Power | Power | 1.68 | 65428 | 0.91 |
| Equity | Godrej Consumer | Personal Products | 1.49 | 6673 | 0.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 683 | 0.71 |
| Equity | United Spirits | Beverages | 1.24 | 4898 | 0.67 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 6442 | 0.66 |
| Equity | DLF | Realty | 1.18 | 10638 | 0.64 |
| Equity | Havells India | Consumer Durables | 1.07 | 4182 | 0.58 |
| Preference Shares | TVS Motor Co. | UNRATED | 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:
