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
: 20-Nov-2025
NAV [Rs.]
: 129.0267
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 | 0.74 | -1.06 | 2.42 | 7.88 | 12.54 | 18.29 | - | 16 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 10.47 | 38001 | 7.80 |
| Equity | ITC | Diversified Fmcg | 10.36 | 183841 | 7.72 |
| Equity | M & M | Automobiles | 8.68 | 18562 | 6.47 |
| Equity | Eternal Ltd | Retailing | 6.21 | 145848 | 4.63 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.14 | 18588 | 4.58 |
| Equity | Maruti Suzuki | Automobiles | 5.96 | 2747 | 4.44 |
| Equity | Titan Company | Consumer Durables | 4.34 | 8642 | 3.23 |
| Equity | Interglobe Aviat | Transport Services | 3.45 | 4574 | 2.57 |
| Equity | Asian Paints | Consumer Durables | 3.19 | 9471 | 2.37 |
| Equity | Trent | Retailing | 2.92 | 4647 | 2.18 |
| Equity | Bajaj Auto | Automobiles | 2.76 | 2319 | 2.06 |
| Equity | Eicher Motors | Automobiles | 2.70 | 2880 | 2.01 |
| Equity | Nestle India | Food Products | 2.56 | 15031 | 1.91 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 15584 | 1.78 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 4917 | 1.72 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 2114 | 1.62 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.13 | 13655 | 1.59 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 2719 | 1.50 |
| Equity | Britannia Inds. | Food Products | 1.93 | 2469 | 1.44 |
| Equity | Tata Power Co. | Power | 1.91 | 35189 | 1.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 18413 | 1.36 |
| Equity | Varun Beverages | Beverages | 1.78 | 28393 | 1.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 857 | 1.32 |
| Equity | Adani Power | Power | 1.74 | 82465 | 1.30 |
| Equity | Avenue Super. | Retailing | 1.71 | 3081 | 1.27 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 8141 | 1.12 |
| Equity | DLF | Realty | 1.36 | 13446 | 1.01 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 8437 | 0.94 |
| Equity | United Spirits | Beverages | 1.19 | 6196 | 0.88 |
| Equity | Havells India | Consumer Durables | 1.06 | 5291 | 0.79 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 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:
