ICICI Pru Nifty India Consumption ETF
Scheme Returns
-1.05%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.01 | 0.90 | -1.05 | 2.00 | 13.69 | 18.43 | 15.10 | 0.00 | 16.03 |
| 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
129.0391
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd. | 780.73 | 10.48 |
| ITC Ltd. | 772.78 | 10.37 |
| Mahindra & Mahindra Ltd. | 647.29 | 8.69 |
| Eternal Ltd. | 463.43 | 6.22 |
| Hindustan Unilever Ltd. | 458.29 | 6.15 |
| Maruti Suzuki India Ltd. | 444.63 | 5.97 |
| Titan Company Ltd. | 323.79 | 4.34 |
| Interglobe Aviation Ltd. | 257.29 | 3.45 |
| Asian Paints Ltd. | 237.8 | 3.19 |
| Trent Ltd. | 218.14 | 2.93 |
| Bajaj Auto Ltd. | 206.22 | 2.77 |
| Eicher Motors Ltd. | 201.8 | 2.71 |
| Nestle India Ltd. | 191.13 | 2.56 |
| MAX Healthcare Institute Ltd | 178.87 | 2.4 |
| TVS Motor Company Ltd. | 172.52 | 2.31 |
| Apollo Hospitals Enterprise Ltd. | 162.38 | 2.18 |
| Tata Consumer Products Ltd. | 159.08 | 2.13 |
| Hero Motocorp Ltd. | 150.74 | 2.02 |
| Britannia Industries Ltd. | 144.1 | 1.93 |
| Tata Power Company Ltd. | 142.48 | 1.91 |
| The Indian Hotels Company Ltd. | 136.59 | 1.83 |
| Varun Beverages Ltd. | 133.35 | 1.79 |
| Dixon Technologies (India) Ltd. | 132.78 | 1.78 |
| Adani Power Ltd. | 130.17 | 1.75 |
| Avenue Supermarts Ltd. | 127.97 | 1.72 |
| Info Edge (India) Ltd. | 112.21 | 1.51 |
| DLF Ltd. | 101.69 | 1.36 |
| Godrej Consumer Products Ltd. | 94.38 | 1.27 |
| United Spirits Ltd. | 88.69 | 1.19 |
| Havells India Ltd. | 79.04 | 1.06 |
| TVS Motor Company Ltd. | 1.87 | 0.03 |
| Net Current Assets | 0.14 | 0 |
| TREPS | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.46% |
| FMCG | 24.07% |
| Retailing | 10.86% |
| Telecom | 10.48% |
| Healthcare | 4.58% |
| Diamond & Jewellery | 4.34% |
| Power | 3.66% |
| Aviation | 3.45% |
| Chemicals | 3.19% |
| Agri | 2.13% |
| Hospitality | 1.83% |
| Consumer Durables | 1.78% |
| IT | 1.51% |
| Realty | 1.36% |
| Alcohol | 1.19% |
| Capital Goods | 1.06% |
| Others | 0.03% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - ICICI Pru Nifty India Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |