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)
: 55.84
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 114.1329
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 | -0.26 | -4.5 | -0.2 | -7.94 | -4.07 | 12.05 | - | 11.12 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 9.48 | 28581 | 5.22 |
| Equity | ITC | Diversified Fmcg | 8.54 | 164069 | 4.70 |
| Equity | M & M | Automobiles | 8.40 | 15211 | 4.63 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.90 | 15106 | 3.25 |
| Equity | Eternal | Retailing | 5.57 | 122619 | 3.07 |
| Equity | Maruti Suzuki | Automobiles | 5.31 | 2233 | 2.93 |
| Equity | Titan Company | Consumer Durables | 5.19 | 7024 | 2.86 |
| Equity | Asian Paints | Consumer Durables | 3.73 | 7697 | 2.05 |
| Equity | Bajaj Auto | Automobiles | 3.57 | 1886 | 1.97 |
| Equity | Nestle India | Food Products | 3.14 | 12205 | 1.73 |
| Equity | Adani Power | Power | 3.10 | 70422 | 1.71 |
| Equity | Interglobe Aviat | Transport Services | 3.07 | 3851 | 1.69 |
| Equity | Eicher Motors | Automobiles | 3.04 | 2342 | 1.68 |
| Equity | Trent | Retailing | 2.89 | 3777 | 1.59 |
| Equity | Apollo Hospitals | Healthcare Services | 2.59 | 1751 | 1.43 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 3997 | 1.34 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.37 | 11085 | 1.30 |
| Equity | Varun Beverages | Beverages | 2.23 | 23300 | 1.23 |
| Equity | Max Healthcare | Healthcare Services | 2.21 | 12667 | 1.22 |
| Equity | Tata Power Co. | Power | 2.17 | 28502 | 1.19 |
| Equity | Hero Motocorp | Automobiles | 1.96 | 2209 | 1.08 |
| Equity | Britannia Inds. | Food Products | 1.89 | 2005 | 1.04 |
| Equity | Avenue Super. | Retailing | 1.84 | 2506 | 1.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.77 | 14949 | 0.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.46 | 702 | 0.80 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 6849 | 0.70 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 6506 | 0.64 |
| Equity | DLF | Realty | 1.17 | 10921 | 0.64 |
| Equity | United Spirits | Beverages | 1.15 | 5029 | 0.63 |
| Equity | Havells India | Consumer Durables | 0.91 | 4294 | 0.50 |
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:
