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)
: 50.55
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 117.8696
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 | -0.32 | 9.09 | 1.2 | -8.35 | 2.53 | 16.07 | - | 12.31 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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 | 10.07 | 28587 | 5.09 |
| Equity | ITC | Diversified Fmcg | 9.33 | 164110 | 4.72 |
| Equity | M & M | Automobiles | 8.89 | 15215 | 4.49 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.14 | 15109 | 3.10 |
| Equity | Eternal | Retailing | 5.55 | 122649 | 2.80 |
| Equity | Titan Company | Consumer Durables | 5.49 | 7025 | 2.77 |
| Equity | Maruti Suzuki | Automobiles | 5.43 | 2234 | 2.74 |
| Equity | Asian Paints | Consumer Durables | 3.29 | 7698 | 1.66 |
| Equity | Bajaj Auto | Automobiles | 3.27 | 1886 | 1.65 |
| Equity | Eicher Motors | Automobiles | 3.05 | 2343 | 1.54 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 3851 | 1.51 |
| Equity | Nestle India | Food Products | 2.83 | 12207 | 1.43 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 3998 | 1.34 |
| Equity | Apollo Hospitals | Healthcare Services | 2.57 | 1752 | 1.29 |
| Equity | Trent | Retailing | 2.46 | 3777 | 1.24 |
| Equity | Max Healthcare | Healthcare Services | 2.41 | 12669 | 1.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.22 | 11086 | 1.12 |
| Equity | Hero Motocorp | Automobiles | 2.21 | 2210 | 1.11 |
| Equity | Britannia Inds. | Food Products | 2.15 | 2006 | 1.08 |
| Equity | Tata Power Co. | Power | 2.13 | 28504 | 1.07 |
| Equity | Adani Power | Power | 2.09 | 70425 | 1.05 |
| Equity | Avenue Super. | Retailing | 1.96 | 2506 | 0.99 |
| Equity | Varun Beverages | Beverages | 1.77 | 23302 | 0.89 |
| Equity | Indian Hotels Co | Leisure Services | 1.68 | 14951 | 0.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 702 | 0.67 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 6849 | 0.67 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 6506 | 0.62 |
| Equity | United Spirits | Beverages | 1.21 | 5029 | 0.61 |
| Equity | DLF | Realty | 1.08 | 10922 | 0.55 |
| Equity | Havells India | Consumer Durables | 1.01 | 4294 | 0.51 |
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.):
11,64,159.99
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:
