ICICI Pru Nifty India Consumption ETF
Scheme Returns
-7.02%
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 | 0.54 | -0.36 | -7.02 | -5.24 | 28.42 | 15.94 | 0.00 | 0.00 | 17.16 |
| 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
113.5
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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 |
|---|---|---|
| ITC Ltd. | 556.31 | 10.59 |
| Bharti Airtel Ltd. | 539.58 | 10.28 |
| Mahindra & Mahindra Ltd. | 400.77 | 7.63 |
| Hindustan Unilever Ltd. | 371.1 | 7.07 |
| Trent Ltd. | 260.9 | 4.97 |
| Zomato Ltd. | 248.28 | 4.73 |
| Maruti Suzuki India Ltd. | 240.25 | 4.58 |
| Titan Company Ltd. | 222.81 | 4.24 |
| Asian Paints Ltd. | 218.94 | 4.17 |
| Bajaj Auto Ltd. | 179.71 | 3.42 |
| Nestle India Ltd. | 133.58 | 2.54 |
| MAX Healthcare Institute Ltd | 124.54 | 2.37 |
| Tata Power Company Ltd. | 122.5 | 2.33 |
| Varun Beverages Ltd. | 118.93 | 2.26 |
| Apollo Hospitals Enterprise Ltd. | 117 | 2.23 |
| Interglobe Aviation Ltd. | 115.46 | 2.2 |
| Britannia Industries Ltd. | 111.22 | 2.12 |
| Eicher Motors Ltd. | 110.86 | 2.11 |
| Tata Consumer Products Ltd. | 107.62 | 2.05 |
| Hero Motocorp Ltd. | 106.63 | 2.03 |
| The Indian Hotels Company Ltd. | 97.9 | 1.86 |
| TVS Motor Company Ltd. | 96.58 | 1.84 |
| Avenue Supermarts Ltd. | 95.79 | 1.82 |
| Info Edge (India) Ltd. | 95.54 | 1.82 |
| DLF Ltd. | 86.77 | 1.65 |
| Adani Power Ltd. | 85.44 | 1.63 |
| Godrej Consumer Products Ltd. | 79.84 | 1.52 |
| United Spirits Ltd. | 70.72 | 1.35 |
| Havells India Ltd. | 68.49 | 1.3 |
| Colgate - Palmolive (India) Ltd. | 66.7 | 1.27 |
| TREPS | 2.43 | 0.05 |
| Net Current Assets | -1.98 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 27.38% |
| Automobile & Ancillaries | 21.61% |
| Retailing | 11.52% |
| Telecom | 10.28% |
| Healthcare | 4.6% |
| Diamond & Jewellery | 4.24% |
| Chemicals | 4.17% |
| Power | 3.96% |
| Aviation | 2.2% |
| Agri | 2.05% |
| Hospitality | 1.86% |
| IT | 1.82% |
| Realty | 1.65% |
| Alcohol | 1.35% |
| Capital Goods | 1.3% |
| Miscellaneous | 0.05% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |