ICICI Pru Nifty India Consumption ETF
Scheme Returns
-2.67%
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 | -1.09 | -1.32 | -2.67 | -4.72 | 7.56 | 16.18 | 0.00 | 0.00 | 13.76 |
| 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
108.1458
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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. | 602.59 | 10.38 |
| ITC Ltd. | 556.03 | 9.58 |
| Mahindra & Mahindra Ltd. | 496.55 | 8.56 |
| Hindustan Unilever Ltd. | 411.13 | 7.08 |
| Maruti Suzuki India Ltd. | 303.7 | 5.23 |
| Zomato Ltd. | 286.56 | 4.94 |
| Titan Company Ltd. | 270.88 | 4.67 |
| Trent Ltd. | 239.62 | 4.13 |
| Asian Paints Ltd. | 195.18 | 3.36 |
| Bajaj Auto Ltd. | 184.12 | 3.17 |
| Interglobe Aviation Ltd. | 159.05 | 2.74 |
| Nestle India Ltd. | 155.38 | 2.68 |
| MAX Healthcare Institute Ltd | 147.79 | 2.55 |
| Varun Beverages Ltd. | 134.9 | 2.32 |
| Eicher Motors Ltd. | 134.01 | 2.31 |
| Apollo Hospitals Enterprise Ltd. | 129.26 | 2.23 |
| The Indian Hotels Company Ltd. | 126.14 | 2.17 |
| Tata Consumer Products Ltd. | 125.06 | 2.15 |
| Tata Power Company Ltd. | 115.46 | 1.99 |
| Britannia Industries Ltd. | 113.37 | 1.95 |
| Info Edge (India) Ltd. | 113.23 | 1.95 |
| TVS Motor Company Ltd. | 108.12 | 1.86 |
| Hero Motocorp Ltd. | 105.48 | 1.82 |
| Avenue Supermarts Ltd. | 101.66 | 1.75 |
| DLF Ltd. | 89.6 | 1.54 |
| Godrej Consumer Products Ltd. | 79.22 | 1.37 |
| United Spirits Ltd. | 78.85 | 1.36 |
| Adani Power Ltd. | 75.71 | 1.3 |
| Havells India Ltd. | 74.35 | 1.28 |
| Colgate - Palmolive (India) Ltd. | 70.03 | 1.21 |
| ITC Hotels Ltd | 20.24 | 0.35 |
| TREPS | 2.32 | 0.04 |
| Net Current Assets | -2.18 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.19% |
| Automobile & Ancillaries | 22.95% |
| Retailing | 10.82% |
| Telecom | 10.38% |
| Healthcare | 4.77% |
| Diamond & Jewellery | 4.67% |
| Chemicals | 3.36% |
| Power | 3.29% |
| Aviation | 2.74% |
| Hospitality | 2.52% |
| Agri | 2.15% |
| IT | 1.95% |
| Realty | 1.54% |
| Alcohol | 1.36% |
| Capital Goods | 1.28% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - ICICI Pru Nifty India Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |