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)
: 60.21
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 119.3767
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 | 0.4 | 0.53 | 11.06 | -0.9 | 6.11 | 20.07 | - | 15.37 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 10.24 | 33088 | 6.16 |
| Equity | ITC | Diversified Fmcg | 9.88 | 139723 | 5.94 |
| Equity | M & M | Automobiles | 8.29 | 17050 | 4.99 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.64 | 17077 | 3.99 |
| Equity | Eternal Ltd | Retailing | 5.16 | 133679 | 3.10 |
| Equity | Maruti Suzuki | Automobiles | 5.14 | 2525 | 3.09 |
| Equity | Titan Company | Consumer Durables | 4.45 | 7935 | 2.68 |
| Equity | Trent | Retailing | 3.67 | 4276 | 2.21 |
| Equity | Asian Paints | Consumer Durables | 3.50 | 8703 | 2.11 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 3775 | 1.98 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 2133 | 1.71 |
| Equity | Nestle India | Food Products | 2.73 | 6899 | 1.64 |
| Equity | Max Healthcare | Healthcare Services | 2.60 | 14299 | 1.57 |
| Equity | Eicher Motors | Automobiles | 2.44 | 2644 | 1.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.42 | 12530 | 1.46 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 1944 | 1.35 |
| Equity | Varun Beverages | Beverages | 2.23 | 25812 | 1.34 |
| Equity | Indian Hotels Co | Leisure Services | 2.21 | 16900 | 1.33 |
| Equity | Tata Power Co. | Power | 2.06 | 32313 | 1.24 |
| Equity | Britannia Inds. | Food Products | 2.04 | 2269 | 1.23 |
| Equity | TVS Motor Co. | Automobiles | 2.00 | 4519 | 1.20 |
| Equity | Avenue Super. | Retailing | 1.97 | 2830 | 1.18 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 9216 | 1.16 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 1493 | 1.05 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 2498 | 0.95 |
| Equity | United Spirits | Beverages | 1.47 | 5683 | 0.88 |
| Equity | DLF | Realty | 1.38 | 12346 | 0.83 |
| Equity | Adani Power | Power | 1.33 | 15148 | 0.80 |
| Equity | Havells India | Consumer Durables | 1.29 | 4855 | 0.77 |
| Equity | Colgate-Palmoliv | Personal Products | 1.08 | 2535 | 0.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
