Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Consumption ETF |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Exchange Traded Funds (ETFs) |
Launch Date | : | 18-Oct-21 |
Fund Manager | : | Kayzad Eghlim |
Net Assets (Rs. cr) | : | 24.71 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.54 | [3.83] | [3.94] | [9.27] | 0 | 0 | 0 | [5.51] |
Category Avg | 0.39 | [7.86] | [8.42] | [11.49] | 4.54 | 11.29 | 9.26 | 20.68 |
Category Best | 6.24 | 1.15 | 8.03 | 15.88 | 35.16 | 20.44 | 20.18 | 1,246.60 |
Category Worst | [4.72] | [17.76] | [22.69] | [35.22] | [24.79] | [6.97] | [8.96] | [25.62] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 67.99 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Hind. Unilever | Diversified Fmcg | 10.75 | 11,888.00 | 2.66 |
Equity | ITC | Diversified Fmcg | 9.59 | 91,297.00 | 2.37 |
Equity | Bharti Airtel | Telecom - Services | 9.50 | 31,773.00 | 2.35 |
Equity | Asian Paints | Consumer Durables | 7.94 | 6,064.00 | 1.96 |
Equity | Titan Company | Consumer Durables | 5.58 | 5,613.00 | 1.38 |
Equity | Maruti Suzuki | Automobiles | 5.58 | 1,787.00 | 1.38 |
Equity | M & M | Automobiles | 4.81 | 12,881.00 | 1.19 |
Equity | Adani Transmissi | Power | 4.17 | 3,698.00 | 1.03 |
Equity | Nestle India | Food Products | 3.55 | 479.00 | 0.88 |
Equity | Avenue Super. | Retailing | 3.20 | 2,003.00 | 0.79 |
Equity | Tata Consumer | Agricultural Food & Other Products | 2.69 | 8,062.00 | 0.66 |
Equity | Bajaj Auto | Automobiles | 2.64 | 1,751.00 | 0.65 |
Equity | Apollo Hospitals | Healthcare Services | 2.47 | 1,372.00 | 0.61 |
Equity | Tata Power Co. | Power | 2.23 | 22,786.00 | 0.55 |
Equity | Britannia Inds. | Food Products | 2.11 | 1,590.00 | 0.52 |
Equity | Eicher Motors | Automobiles | 2 | 1,875.00 | 0.49 |
Equity | Info Edg.(India) | Retailing | 1.95 | 1,038.00 | 0.48 |
Equity | Havells India | Consumer Durables | 1.79 | 3,373.00 | 0.44 |
Equity | Hero Motocorp | Automobiles | 1.78 | 1,753.00 | 0.44 |
Equity | Dabur India | Personal Products | 1.77 | 7,851.00 | 0.44 |
Equity | Godrej Consumer | Personal Products | 1.61 | 5,092.00 | 0.40 |
Equity | Voltas | Consumer Durables | 1.59 | 3,118.00 | 0.39 |
Equity | Trent | Retailing | 1.50 | 3,014.00 | 0.37 |
Equity | Marico | Personal Products | 1.47 | 6,959.00 | 0.36 |
Equity | Page Industries | Textiles & Apparels | 1.46 | 79.00 | 0.36 |
Equity | United Spirits | Beverages | 1.40 | 4,010.00 | 0.35 |
Equity | Crompton Gr. Con | Consumer Durables | 1.25 | 8,012.00 | 0.31 |
Equity | Zee Entertainmen | Entertainment | 1.25 | 12,409.00 | 0.31 |
Equity | Colgate-Palmoliv | Personal Products | 1.20 | 1,795.00 | 0.30 |
Equity | Jubilant Food. | Leisure Services | 1.14 | 5,151.00 | 0.28 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 0 |
Fund House | : ICICI Prudential Mutual Fund |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 486,424.05 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms. Vibha Paul Rishi |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Kayzad Eghlim |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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