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)
: 74.52
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 124.6389
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 | -2.03 | -1.22 | -2.66 | 4.2 | 5.55 | 16.28 | - | 14.83 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 10.66 | 26842 | 5.64 |
| Equity | ITC | Diversified Fmcg | 9.92 | 129856 | 5.24 |
| Equity | M & M | Automobiles | 9.31 | 13111 | 4.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.12 | 13130 | 3.23 |
| Equity | Eternal Ltd | Retailing | 5.84 | 103020 | 3.09 |
| Equity | Maruti Suzuki | Automobiles | 5.83 | 1941 | 3.08 |
| Equity | Titan Company | Consumer Durables | 4.51 | 6105 | 2.38 |
| Equity | Asian Paints | Consumer Durables | 3.63 | 6690 | 1.92 |
| Equity | Interglobe Aviat | Transport Services | 3.60 | 3232 | 1.90 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 1639 | 1.48 |
| Equity | Eicher Motors | Automobiles | 2.71 | 2035 | 1.43 |
| Equity | Trent | Retailing | 2.63 | 3283 | 1.39 |
| Equity | Nestle India | Food Products | 2.52 | 10607 | 1.33 |
| Equity | Max Healthcare | Healthcare Services | 2.41 | 10997 | 1.27 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 3472 | 1.22 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 1920 | 1.18 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.13 | 9635 | 1.12 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 1494 | 1.09 |
| Equity | Britannia Inds. | Food Products | 1.92 | 1744 | 1.01 |
| Equity | Tata Power Co. | Power | 1.83 | 24844 | 0.96 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 12995 | 0.96 |
| Equity | Varun Beverages | Beverages | 1.82 | 20044 | 0.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 606 | 0.88 |
| Equity | Avenue Super. | Retailing | 1.64 | 2177 | 0.87 |
| Equity | Adani Power | Power | 1.62 | 58231 | 0.85 |
| Equity | Info Edg.(India) | Retailing | 1.44 | 5750 | 0.76 |
| Equity | DLF | Realty | 1.29 | 9490 | 0.68 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 5951 | 0.68 |
| Equity | United Spirits | Beverages | 1.19 | 4369 | 0.63 |
| Equity | Havells India | Consumer Durables | 1.01 | 3730 | 0.53 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
10,60,746.83
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:
