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)
: 57.81
ICICI Pru Nifty India Consumption ETF - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 122.8741
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 | -2.12 | -1.84 | -1.94 | 3.01 | 10.12 | 17.93 | - | 14.27 |
| Category Avg | -0.84 | 2.84 | 6.55 | 13.54 | 25.68 | 19.85 | 14.97 | 17 |
| Category Best | 13.12 | 43.28 | 78.57 | 146.95 | 210.7 | 57.28 | 35.57 | 211.37 |
| Category Worst | -6.57 | -4.84 | -8.51 | -13.12 | -10.22 | 7.22 | 4.99 | -23.29 |
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
Kwality Wall's13,128
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 | 9.95 | 27322 | 5.75 |
| Equity | ITC | Diversified Fmcg | 9.92 | 142335 | 5.73 |
| Equity | M & M | Automobiles | 9.47 | 14763 | 5.47 |
| Equity | Maruti Suzuki | Automobiles | 6.26 | 2170 | 3.62 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.87 | 14677 | 3.39 |
| Equity | Eternal | Retailing | 5.71 | 118826 | 3.30 |
| Equity | Titan Company | Consumer Durables | 4.78 | 6826 | 2.76 |
| Equity | Asian Paints | Consumer Durables | 3.58 | 7478 | 2.07 |
| Equity | Interglobe Aviat | Transport Services | 3.27 | 3739 | 1.89 |
| Equity | Bajaj Auto | Automobiles | 2.96 | 1833 | 1.71 |
| Equity | Eicher Motors | Automobiles | 2.87 | 2276 | 1.66 |
| Equity | Trent | Retailing | 2.71 | 3669 | 1.57 |
| Equity | Nestle India | Food Products | 2.64 | 11858 | 1.52 |
| Equity | TVS Motor Co. | Automobiles | 2.49 | 3883 | 1.44 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 12299 | 1.28 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.22 | 10768 | 1.28 |
| Equity | Hero Motocorp | Automobiles | 2.14 | 2146 | 1.23 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 1702 | 1.19 |
| Equity | Britannia Inds. | Food Products | 2.03 | 1950 | 1.17 |
| Equity | Varun Beverages | Beverages | 1.91 | 22633 | 1.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.85 | 14526 | 1.07 |
| Equity | Tata Power Co. | Power | 1.82 | 27773 | 1.05 |
| Equity | Adani Power | Power | 1.61 | 65246 | 0.93 |
| Equity | Avenue Super. | Retailing | 1.59 | 2435 | 0.92 |
| Equity | Info Edg.(India) | Retailing | 1.48 | 6425 | 0.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 680 | 0.82 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 6654 | 0.81 |
| Equity | DLF | Realty | 1.26 | 10609 | 0.72 |
| Equity | United Spirits | Beverages | 1.21 | 4884 | 0.70 |
| Equity | Havells India | Consumer Durables | 1.02 | 4171 | 0.59 |
| Equity | Kwality Wall's | Food Products | 0.09 | 13128 | 0.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 18500 | 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.):
11,30,332.91
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:
