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
: 17-Sep-2026
NAV [Rs.]
: 118.6058
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 | -0.75 | -5.28 | -0.63 | 6.21 | -7.64 | 10.8 | - | 11.22 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 9.40 | 26693 | 4.83 |
| Equity | M & M | Automobiles | 8.59 | 13468 | 4.42 |
| Equity | ITC | Diversified Fmcg | 7.22 | 145425 | 3.71 |
| Equity | Eternal | Retailing | 6.95 | 109066 | 3.57 |
| Equity | Titan Company | Consumer Durables | 6.17 | 6227 | 3.17 |
| Equity | Maruti Suzuki | Automobiles | 5.18 | 1968 | 2.66 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.12 | 13384 | 2.63 |
| Equity | Bajaj Auto | Automobiles | 3.93 | 1670 | 2.02 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 6822 | 1.81 |
| Equity | Interglobe Aviat | Transport Services | 3.47 | 3414 | 1.78 |
| Equity | Eicher Motors | Automobiles | 3.21 | 2079 | 1.65 |
| Equity | Nestle India | Food Products | 3.14 | 10816 | 1.61 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 3543 | 1.53 |
| Equity | Trent | Retailing | 2.81 | 5020 | 1.44 |
| Equity | Apollo Hospitals | Healthcare Services | 2.68 | 1552 | 1.38 |
| Equity | Adani Power | Power | 2.41 | 62598 | 1.23 |
| Equity | Max Healthcare | Healthcare Services | 2.27 | 11227 | 1.17 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 1958 | 1.06 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.98 | 9824 | 1.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 13247 | 0.97 |
| Equity | Avenue Super. | Retailing | 1.84 | 2431 | 0.94 |
| Equity | Britannia Inds. | Food Products | 1.81 | 1777 | 0.93 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 625 | 0.92 |
| Equity | Tata Power Co. | Power | 1.69 | 25162 | 0.87 |
| Equity | Varun Beverages | Beverages | 1.60 | 20627 | 0.82 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 5775 | 0.75 |
| Equity | DLF | Realty | 1.30 | 9678 | 0.66 |
| Equity | United Spirits | Beverages | 1.29 | 4456 | 0.66 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 6062 | 0.54 |
| Equity | Havells India | Consumer Durables | 0.91 | 3802 | 0.47 |
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:
