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)
: 55.34
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 126.9277
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 | 3.03 | 5.54 | 3.94 | 4.2 | 14.43 | - | 13.04 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | 9.97 | 27179 | 5.35 |
| Equity | M & M | Automobiles | 8.67 | 13713 | 4.66 |
| Equity | ITC | Diversified Fmcg | 7.74 | 148074 | 4.16 |
| Equity | Eternal | Retailing | 6.24 | 111052 | 3.35 |
| Equity | Titan Company | Consumer Durables | 5.75 | 6342 | 3.09 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.32 | 13628 | 2.86 |
| Equity | Maruti Suzuki | Automobiles | 5.30 | 2003 | 2.85 |
| Equity | Bajaj Auto | Automobiles | 3.64 | 1701 | 1.95 |
| Equity | Asian Paints | Consumer Durables | 3.55 | 6946 | 1.90 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 3477 | 1.79 |
| Equity | Nestle India | Food Products | 3.09 | 11013 | 1.66 |
| Equity | Eicher Motors | Automobiles | 3.08 | 2116 | 1.65 |
| Equity | TVS Motor Co. | Automobiles | 2.89 | 3608 | 1.55 |
| Equity | Trent | Retailing | 2.85 | 5111 | 1.53 |
| Equity | Apollo Hospitals | Healthcare Services | 2.63 | 1580 | 1.41 |
| Equity | Adani Power | Power | 2.50 | 63738 | 1.34 |
| Equity | Max Healthcare | Healthcare Services | 2.33 | 11432 | 1.25 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.01 | 10003 | 1.08 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 1994 | 1.07 |
| Equity | Indian Hotels Co | Leisure Services | 1.85 | 13489 | 0.99 |
| Equity | Britannia Inds. | Food Products | 1.82 | 1809 | 0.97 |
| Equity | Tata Power Co. | Power | 1.81 | 25621 | 0.97 |
| Equity | Avenue Super. | Retailing | 1.80 | 2475 | 0.97 |
| Equity | Varun Beverages | Beverages | 1.72 | 21002 | 0.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.66 | 637 | 0.89 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 5881 | 0.72 |
| Equity | United Spirits | Beverages | 1.27 | 4537 | 0.68 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 6173 | 0.66 |
| Equity | DLF | Realty | 1.20 | 9854 | 0.64 |
| Equity | Havells India | Consumer Durables | 0.90 | 3871 | 0.48 |
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.):
11,76,217.65
Trustee/s:
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:
