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)
: 63.19
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 121.1987
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 | 0.38 | 3.21 | 4.87 | 6.89 | 3.28 | 18.3 | - | 15.68 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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 | 10.11 | 31805 | 6.39 |
| Equity | ITC | Diversified Fmcg | 9.89 | 150148 | 6.25 |
| Equity | M & M | Automobiles | 8.56 | 17003 | 5.41 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.20 | 17078 | 3.91 |
| Equity | Eternal Ltd | Retailing | 5.59 | 133753 | 3.53 |
| Equity | Maruti Suzuki | Automobiles | 4.95 | 2526 | 3.13 |
| Equity | Titan Company | Consumer Durables | 4.63 | 7938 | 2.92 |
| Equity | Trent | Retailing | 4.20 | 4277 | 2.65 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 3777 | 2.25 |
| Equity | Asian Paints | Consumer Durables | 3.22 | 8706 | 2.03 |
| Equity | Max Healthcare | Healthcare Services | 2.88 | 14298 | 1.82 |
| Equity | Bajaj Auto | Automobiles | 2.82 | 2134 | 1.78 |
| Equity | Nestle India | Food Products | 2.69 | 6899 | 1.70 |
| Equity | Eicher Motors | Automobiles | 2.36 | 2646 | 1.49 |
| Equity | Apollo Hospitals | Healthcare Services | 2.22 | 1945 | 1.40 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.17 | 12529 | 1.37 |
| Equity | Britannia Inds. | Food Products | 2.10 | 2270 | 1.32 |
| Equity | TVS Motor Co. | Automobiles | 2.08 | 4520 | 1.31 |
| Equity | Tata Power Co. | Power | 2.07 | 32311 | 1.31 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 16894 | 1.28 |
| Equity | Avenue Super. | Retailing | 1.95 | 2832 | 1.23 |
| Equity | Varun Beverages | Beverages | 1.86 | 25806 | 1.18 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 7467 | 1.11 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 2499 | 1.05 |
| Equity | DLF | Realty | 1.63 | 12343 | 1.03 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 7739 | 0.91 |
| Equity | Adani Power | Power | 1.40 | 15144 | 0.88 |
| Equity | United Spirits | Beverages | 1.28 | 5680 | 0.81 |
| Equity | Havells India | Consumer Durables | 1.19 | 4853 | 0.75 |
| Equity | Colgate-Palmoliv | Personal Products | 0.96 | 2534 | 0.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 0.23 |
| 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:
