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)
: 65.69
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 127.4378
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 | -0.68 | 4.29 | 8.99 | 20.78 | -0.07 | 16.24 | - | 16.46 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
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 | ITC | Diversified Fmcg | 9.58 | 153691 | 6.29 |
| Equity | Bharti Airtel | Telecom - Services | 9.35 | 32554 | 6.14 |
| Equity | M & M | Automobiles | 8.47 | 17404 | 5.56 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.07 | 17481 | 4.64 |
| Equity | Eternal Ltd | Retailing | 6.54 | 136918 | 4.29 |
| Equity | Maruti Suzuki | Automobiles | 5.82 | 2585 | 3.82 |
| Equity | Titan Company | Consumer Durables | 4.48 | 8125 | 2.94 |
| Equity | Trent | Retailing | 3.53 | 4378 | 2.31 |
| Equity | Asian Paints | Consumer Durables | 3.41 | 8911 | 2.24 |
| Equity | Interglobe Aviat | Transport Services | 3.32 | 3865 | 2.18 |
| Equity | Bajaj Auto | Automobiles | 2.86 | 2182 | 1.88 |
| Equity | Max Healthcare | Healthcare Services | 2.57 | 14640 | 1.68 |
| Equity | Eicher Motors | Automobiles | 2.51 | 2709 | 1.65 |
| Equity | Nestle India | Food Products | 2.48 | 14125 | 1.63 |
| Equity | TVS Motor Co. | Automobiles | 2.30 | 4626 | 1.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.30 | 1990 | 1.51 |
| Equity | Avenue Super. | Retailing | 2.09 | 2898 | 1.37 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.08 | 12829 | 1.36 |
| Equity | Britannia Inds. | Food Products | 2.05 | 2323 | 1.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 17300 | 1.31 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 2557 | 1.30 |
| Equity | Varun Beverages | Beverages | 1.95 | 26405 | 1.28 |
| Equity | Tata Power Co. | Power | 1.88 | 33078 | 1.23 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 7646 | 1.03 |
| Equity | Godrej Consumer | Personal Products | 1.49 | 7925 | 0.98 |
| Equity | DLF | Realty | 1.42 | 12638 | 0.93 |
| Equity | Adani Power | Power | 1.41 | 15506 | 0.93 |
| Equity | United Spirits | Beverages | 1.16 | 5817 | 0.76 |
| Equity | Havells India | Consumer Durables | 1.15 | 4972 | 0.75 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 2594 | 0.60 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 18500 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.05 |
| Reverse Repo | TREPS | -/- | 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.):
9,83,726.26
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:
