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)
: 55.34
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 120.4523
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 | 0.08 | 2.08 | 3.52 | -2.64 | -0.42 | 12.01 | - | 12.03 |
| Category Avg | 1.56 | 0.39 | 1.91 | -1.94 | 7.79 | 14.87 | 11.74 | 12.3 |
| Category Best | 4.51 | 14.38 | 17.78 | 31.12 | 94.16 | 41.85 | 29.69 | 133.81 |
| Category Worst | -1.35 | -12.39 | -11.6 | -92.09 | -80.74 | -2 | 1 | -22.01 |
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 | 9.82 | 29342 | 5.43 |
| Equity | ITC | Diversified Fmcg | 8.28 | 159857 | 4.58 |
| Equity | M & M | Automobiles | 8.21 | 14805 | 4.54 |
| Equity | Eternal | Retailing | 5.73 | 119889 | 3.17 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.63 | 14712 | 3.11 |
| Equity | Maruti Suzuki | Automobiles | 5.51 | 2163 | 3.05 |
| Equity | Titan Company | Consumer Durables | 5.44 | 6846 | 3.01 |
| Equity | Interglobe Aviat | Transport Services | 3.64 | 3753 | 2.01 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 7499 | 1.97 |
| Equity | Trent | Retailing | 3.27 | 5518 | 1.81 |
| Equity | Bajaj Auto | Automobiles | 3.22 | 1836 | 1.78 |
| Equity | Nestle India | Food Products | 3.01 | 11890 | 1.67 |
| Equity | Eicher Motors | Automobiles | 2.92 | 2285 | 1.61 |
| Equity | Adani Power | Power | 2.78 | 68810 | 1.53 |
| Equity | Apollo Hospitals | Healthcare Services | 2.67 | 1706 | 1.48 |
| Equity | Max Healthcare | Healthcare Services | 2.51 | 12341 | 1.39 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 3895 | 1.34 |
| Equity | Avenue Super. | Retailing | 2.11 | 2672 | 1.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.09 | 10799 | 1.16 |
| Equity | Varun Beverages | Beverages | 2.07 | 22674 | 1.15 |
| Equity | Tata Power Co. | Power | 1.92 | 27659 | 1.06 |
| Equity | Indian Hotels Co | Leisure Services | 1.87 | 14562 | 1.03 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 2152 | 1.03 |
| Equity | Britannia Inds. | Food Products | 1.81 | 1953 | 1.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 687 | 0.81 |
| Equity | Godrej Consumer | Personal Products | 1.21 | 6664 | 0.67 |
| Equity | United Spirits | Beverages | 1.19 | 4898 | 0.66 |
| Equity | DLF | Realty | 1.19 | 10638 | 0.65 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 6349 | 0.62 |
| Equity | Havells India | Consumer Durables | 0.87 | 4179 | 0.48 |
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.):
11,76,217.65
Trustee/s:
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:
