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)
: 63.85
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 121.7365
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 | 0.73 | 3.58 | 9.71 | 1.81 | 7.38 | 21.24 | - | 16.04 |
| Category Avg | 0.97 | 3.48 | 10.47 | 4.46 | 6.42 | 21.6 | 22.33 | 16.25 |
| Category Best | 3.93 | 9.6 | 39.83 | 34.96 | 52.79 | 46.97 | 39.6 | 435.67 |
| Category Worst | -4.87 | -2.13 | -3.06 | -11.3 | -12.67 | 5.73 | 4.35 | -25.36 |
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 | 10.12 | 34816 | 6.46 |
| Equity | ITC | Diversified Fmcg | 9.62 | 146980 | 6.14 |
| Equity | M & M | Automobiles | 8.36 | 17934 | 5.33 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.60 | 17963 | 4.21 |
| Equity | Eternal Ltd | Retailing | 5.24 | 140638 | 3.35 |
| Equity | Maruti Suzuki | Automobiles | 5.12 | 2654 | 3.26 |
| Equity | Titan Company | Consumer Durables | 4.64 | 8346 | 2.96 |
| Equity | Trent | Retailing | 3.97 | 4497 | 2.53 |
| Equity | Interglobe Aviat | Transport Services | 3.31 | 3969 | 2.11 |
| Equity | Asian Paints | Consumer Durables | 3.23 | 9156 | 2.06 |
| Equity | Bajaj Auto | Automobiles | 3.02 | 2244 | 1.93 |
| Equity | Nestle India | Food Products | 2.72 | 7255 | 1.73 |
| Equity | Max Healthcare | Healthcare Services | 2.65 | 15051 | 1.69 |
| Equity | Eicher Motors | Automobiles | 2.32 | 2779 | 1.48 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.28 | 13189 | 1.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 2042 | 1.40 |
| Equity | Indian Hotels Co | Leisure Services | 2.14 | 17788 | 1.36 |
| Equity | Tata Power Co. | Power | 2.09 | 34005 | 1.33 |
| Equity | TVS Motor Co. | Automobiles | 2.07 | 4753 | 1.32 |
| Equity | Britannia Inds. | Food Products | 2.05 | 2386 | 1.31 |
| Equity | Varun Beverages | Beverages | 2.02 | 27165 | 1.29 |
| Equity | Godrej Consumer | Personal Products | 1.87 | 9702 | 1.19 |
| Equity | Avenue Super. | Retailing | 1.86 | 2977 | 1.19 |
| Equity | Hero Motocorp | Automobiles | 1.77 | 2627 | 1.13 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 7861 | 1.12 |
| Equity | DLF | Realty | 1.62 | 12997 | 1.03 |
| Equity | United Spirits | Beverages | 1.42 | 5986 | 0.90 |
| Equity | Adani Power | Power | 1.35 | 15946 | 0.86 |
| Equity | Havells India | Consumer Durables | 1.22 | 5116 | 0.78 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 2664 | 0.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.13 |
| 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.):
9,14,878.15
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:
