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
: 22-May-2026
NAV [Rs.]
: 116.7631
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 | -0.65 | -2.39 | -3.43 | -9.5 | -1.02 | 14.44 | - | 11.69 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 9.65 | 28583 | 5.39 |
| Equity | ITC | Diversified Fmcg | 9.25 | 164094 | 5.16 |
| Equity | M & M | Automobiles | 8.43 | 15212 | 4.71 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.09 | 15109 | 3.40 |
| Equity | Titan Company | Consumer Durables | 5.51 | 7025 | 3.08 |
| Equity | Eternal | Retailing | 5.42 | 122649 | 3.02 |
| Equity | Maruti Suzuki | Automobiles | 5.32 | 2233 | 2.97 |
| Equity | Bajaj Auto | Automobiles | 3.37 | 1886 | 1.88 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 7697 | 1.88 |
| Equity | Nestle India | Food Products | 3.18 | 12206 | 1.78 |
| Equity | Eicher Motors | Automobiles | 2.98 | 2342 | 1.66 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 3851 | 1.65 |
| Equity | Trent | Retailing | 2.80 | 3777 | 1.56 |
| Equity | Adani Power | Power | 2.79 | 70425 | 1.56 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 3998 | 1.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.39 | 1752 | 1.33 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.27 | 11086 | 1.26 |
| Equity | Tata Power Co. | Power | 2.26 | 28504 | 1.26 |
| Equity | Max Healthcare | Healthcare Services | 2.25 | 12667 | 1.25 |
| Equity | Varun Beverages | Beverages | 2.14 | 23302 | 1.19 |
| Equity | Avenue Super. | Retailing | 2.05 | 2506 | 1.14 |
| Equity | Britannia Inds. | Food Products | 2.05 | 2006 | 1.14 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 2210 | 1.12 |
| Equity | Indian Hotels Co | Leisure Services | 1.70 | 14951 | 0.95 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 702 | 0.78 |
| Equity | Godrej Consumer | Personal Products | 1.30 | 6849 | 0.73 |
| Equity | United Spirits | Beverages | 1.19 | 5029 | 0.66 |
| Equity | DLF | Realty | 1.14 | 10922 | 0.64 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 6506 | 0.63 |
| Equity | Havells India | Consumer Durables | 0.95 | 4294 | 0.53 |
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:
