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)
: 51.42
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 111.4611
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 | -1.12 | -7.17 | -7.38 | -2.68 | -11.34 | 8.89 | - | 9.7 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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
Torrent Pharma.2,395
Fortis Health.8,480
Out
InName Of The CompanyNo Of Shares
Adani Power62,598
Havells India3,802
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.13 | 30221 | 5.30 |
| Equity | M & M | Automobiles | 8.19 | 14541 | 4.28 |
| Equity | ITC | Diversified Fmcg | 7.87 | 156911 | 4.12 |
| Equity | Eternal | Retailing | 7.20 | 117936 | 3.77 |
| Equity | Titan Company | Consumer Durables | 5.89 | 6726 | 3.08 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.18 | 14440 | 2.71 |
| Equity | Maruti Suzuki | Automobiles | 4.83 | 2116 | 2.53 |
| Equity | Bajaj Auto | Automobiles | 3.68 | 1775 | 1.93 |
| Equity | Interglobe Aviat | Transport Services | 3.50 | 3684 | 1.83 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 7355 | 1.76 |
| Equity | Eicher Motors | Automobiles | 3.06 | 2245 | 1.60 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 3823 | 1.56 |
| Equity | Nestle India | Food Products | 2.91 | 11670 | 1.52 |
| Equity | Trent | Retailing | 2.71 | 5414 | 1.41 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 1675 | 1.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 2395 | 1.14 |
| Equity | Max Healthcare | Healthcare Services | 2.15 | 12112 | 1.12 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 2113 | 1.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 14292 | 1.04 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 10598 | 1.00 |
| Equity | Avenue Super. | Retailing | 1.90 | 2625 | 0.99 |
| Equity | Tata Power Co. | Power | 1.87 | 27331 | 0.98 |
| Equity | Varun Beverages | Beverages | 1.83 | 22252 | 0.96 |
| Equity | Britannia Inds. | Food Products | 1.76 | 1917 | 0.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 677 | 0.88 |
| Equity | Info Edg.(India) | Retailing | 1.46 | 6307 | 0.76 |
| Equity | DLF | Realty | 1.34 | 10435 | 0.70 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 8480 | 0.65 |
| Equity | United Spirits | Beverages | 1.24 | 4808 | 0.65 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 6539 | 0.55 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
