ICICI Pru Nifty India Consumption ETF
Scheme Returns
2.58%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Nifty India Consumption ETF | -1.14 | 0.42 | 2.58 | 12.72 | 36.08 | 0.00 | 0.00 | 0.00 | 20.25 |
ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
28-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,804.98
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
116.5122
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Dabur India Ltd. | 70.73 | 1.67 |
Titan Company Ltd. | 268.44 | 6.35 |
Hero Motocorp Ltd. | 79.79 | 1.89 |
Trent Ltd. | 82.07 | 1.94 |
Tata Power Company Ltd. | 67.34 | 1.59 |
Mahindra & Mahindra Ltd. | 274.74 | 6.5 |
Hindustan Unilever Ltd. | 417.52 | 9.88 |
Nestle India Ltd. | 45.22 | 3.83 |
Tata Consumer Products Ltd. | 108.05 | 2.56 |
Asian Paints Ltd. | 319.97 | 7.57 |
Britannia Industries Ltd. | 125.16 | 2.96 |
Colgate - Palmolive (India) Ltd. | 47.49 | 1.12 |
The Indian Hotels Company Ltd. | 73.55 | 1.68 |
ITC Ltd. | 418.95 | 9.92 |
Eicher Motors Ltd. | 103.39 | 2.45 |
Zee Entertainment Enterprises Ltd. | 34.52 | 0.82 |
Apollo Hospitals Enterprise Ltd. | 108.29 | 2.56 |
Berger Paints India Ltd. | 12.05 | 1.02 |
Havells India Ltd. | 67.86 | 1.61 |
Marico Ltd. | 57.98 | 1.37 |
Godrej Consumer Products Ltd. | 86.35 | 2.04 |
United Spirits Ltd. | 56.03 | 1.33 |
Bharti Airtel Ltd. | 426.48 | 10.09 |
Maruti Suzuki India Ltd. | 274.58 | 6.5 |
Info Edge (India) Ltd. | 73.35 | 1.74 |
Page Industries Ltd. | 47.81 | 1.13 |
DLF Ltd. | 64.09 | 1.52 |
Bajaj Auto Ltd. | 112.08 | 2.65 |
Varun Beverages Ltd. | 89.84 | 2.05 |
Jubilant Foodworks Ltd. | 40.5 | 0.96 |
Net Current Assets | 8.43 | 0.2 |
MAX Healthcare Institute Ltd | 85.11 | 1.94 |
Avenue Supermarts Ltd. | 117.45 | 2.78 |
Zomato Ltd. | 200.56 | 3.88 |
Adani Transmission Ltd. | 48.78 | 1.15 |
Crompton Greaves Consumer Electricals Ltd. | 39.1 | 0.93 |
TREPS | 5.31 | 0.13 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - ICICI Pru Nifty India Consumption ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |