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)
: 69.06
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 130.2279
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 | 2.08 | 0.48 | 6.07 | 13.06 | 1.73 | 18.64 | - | 16.4 |
| Category Avg | 1.64 | 3.32 | 4.96 | 16.54 | 7.07 | 20.14 | 20.61 | 16.21 |
| Category Best | 10.63 | 30.5 | 50.64 | 73.23 | 82.06 | 56.74 | 43.81 | 274.04 |
| Category Worst | -8.17 | -4.31 | -7.8 | -0.54 | -16.38 | 7.52 | 5.24 | -24.28 |
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
Dixon Technolog.818
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv2,594
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 10.19 | 175335 | 7.04 |
| Equity | Bharti Airtel | Telecom - Services | 9.85 | 36242 | 6.80 |
| Equity | M & M | Automobiles | 8.78 | 17703 | 6.06 |
| Equity | Eternal Ltd | Retailing | 6.55 | 139099 | 4.52 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.45 | 17728 | 4.45 |
| Equity | Maruti Suzuki | Automobiles | 6.08 | 2621 | 4.20 |
| Equity | Titan Company | Consumer Durables | 4.01 | 8243 | 2.77 |
| Equity | Interglobe Aviat | Transport Services | 3.53 | 4364 | 2.44 |
| Equity | Asian Paints | Consumer Durables | 3.07 | 9033 | 2.12 |
| Equity | Trent | Retailing | 3.00 | 4434 | 2.07 |
| Equity | Eicher Motors | Automobiles | 2.78 | 2748 | 1.92 |
| Equity | Bajaj Auto | Automobiles | 2.78 | 2214 | 1.92 |
| Equity | Max Healthcare | Healthcare Services | 2.39 | 14849 | 1.65 |
| Equity | Nestle India | Food Products | 2.39 | 14323 | 1.65 |
| Equity | TVS Motor Co. | Automobiles | 2.33 | 4689 | 1.61 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 2018 | 1.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.12 | 13010 | 1.46 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 2593 | 1.41 |
| Equity | Britannia Inds. | Food Products | 2.04 | 2355 | 1.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 818 | 1.33 |
| Equity | Avenue Super. | Retailing | 1.90 | 2940 | 1.31 |
| Equity | Tata Power Co. | Power | 1.88 | 33545 | 1.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 17546 | 1.26 |
| Equity | Varun Beverages | Beverages | 1.73 | 27064 | 1.20 |
| Equity | Adani Power | Power | 1.64 | 78625 | 1.13 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 7764 | 1.01 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 8035 | 0.93 |
| Equity | DLF | Realty | 1.32 | 12814 | 0.91 |
| Equity | United Spirits | Beverages | 1.13 | 5899 | 0.78 |
| Equity | Havells India | Consumer Durables | 1.09 | 5036 | 0.75 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 18500 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.01 |
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.):
10,60,746.83
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:
