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)
: 63.86
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 124.5253
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 | -0.16 | 4.25 | 5.68 | 15.9 | 1.85 | 16.88 | - | 16.27 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | ITC | Diversified Fmcg | 9.88 | 153246 | 6.31 |
| Equity | Bharti Airtel | Telecom - Services | 9.73 | 32460 | 6.21 |
| Equity | M & M | Automobiles | 8.70 | 17354 | 5.55 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.88 | 17429 | 4.39 |
| Equity | Eternal Ltd | Retailing | 6.57 | 136513 | 4.20 |
| Equity | Maruti Suzuki | Automobiles | 5.08 | 2577 | 3.24 |
| Equity | Titan Company | Consumer Durables | 4.24 | 8101 | 2.71 |
| Equity | Interglobe Aviat | Transport Services | 3.56 | 3854 | 2.27 |
| Equity | Trent | Retailing | 3.43 | 4365 | 2.19 |
| Equity | Asian Paints | Consumer Durables | 3.33 | 8885 | 2.12 |
| Equity | Max Healthcare | Healthcare Services | 2.84 | 14597 | 1.81 |
| Equity | Bajaj Auto | Automobiles | 2.72 | 2175 | 1.74 |
| Equity | Nestle India | Food Products | 2.47 | 7041 | 1.58 |
| Equity | Apollo Hospitals | Healthcare Services | 2.32 | 1984 | 1.48 |
| Equity | Eicher Motors | Automobiles | 2.31 | 2701 | 1.47 |
| Equity | Varun Beverages | Beverages | 2.15 | 26327 | 1.37 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.14 | 12791 | 1.37 |
| Equity | Britannia Inds. | Food Products | 2.09 | 2316 | 1.33 |
| Equity | Tata Power Co. | Power | 2.05 | 32980 | 1.31 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 4612 | 1.29 |
| Equity | Indian Hotels Co | Leisure Services | 2.00 | 17248 | 1.27 |
| Equity | Avenue Super. | Retailing | 1.93 | 2890 | 1.23 |
| Equity | Hero Motocorp | Automobiles | 1.70 | 2550 | 1.08 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 7624 | 1.06 |
| Equity | Godrej Consumer | Personal Products | 1.55 | 7902 | 0.99 |
| Equity | DLF | Realty | 1.54 | 12600 | 0.98 |
| Equity | Adani Power | Power | 1.42 | 15460 | 0.90 |
| Equity | United Spirits | Beverages | 1.21 | 5800 | 0.77 |
| Equity | Havells India | Consumer Durables | 1.16 | 4957 | 0.74 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 2587 | 0.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.16 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,83,726.26
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:
