ICICI Pru Nifty India Consumption ETF
Scheme Returns
8.98%
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 | 1.43 | 5.05 | 8.98 | 1.92 | 12.21 | 17.73 | 0.00 | 0.00 | 15.31 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
28-Oct-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,804.98
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
116.2411
-
Fund Manager
Mr. Nishit Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd. | 573.62 | 10.06 |
| ITC Ltd. | 572.59 | 10.04 |
| Mahindra & Mahindra Ltd. | 454.6 | 7.97 |
| Hindustan Unilever Ltd. | 385.79 | 6.76 |
| Maruti Suzuki India Ltd. | 290.93 | 5.1 |
| Zomato Ltd. | 269.67 | 4.73 |
| Titan Company Ltd. | 243.14 | 4.26 |
| Trent Ltd. | 227.7 | 3.99 |
| Asian Paints Ltd. | 203.73 | 3.57 |
| Interglobe Aviation Ltd. | 193.1 | 3.39 |
| Bajaj Auto Ltd. | 168.13 | 2.95 |
| MAX Healthcare Institute Ltd | 156.87 | 2.75 |
| Nestle India Ltd. | 155.3 | 2.72 |
| Eicher Motors Ltd. | 141.39 | 2.48 |
| Varun Beverages Ltd. | 139.31 | 2.44 |
| The Indian Hotels Company Ltd. | 133.09 | 2.33 |
| Apollo Hospitals Enterprise Ltd. | 128.62 | 2.25 |
| Tata Consumer Products Ltd. | 125.55 | 2.2 |
| Tata Power Company Ltd. | 121.3 | 2.13 |
| Avenue Supermarts Ltd. | 115.55 | 2.03 |
| Britannia Industries Ltd. | 112.02 | 1.96 |
| TVS Motor Company Ltd. | 109.35 | 1.92 |
| Info Edge (India) Ltd. | 107.22 | 1.88 |
| Godrej Consumer Products Ltd. | 106.84 | 1.87 |
| Hero Motocorp Ltd. | 93 | 1.63 |
| DLF Ltd. | 84.01 | 1.47 |
| United Spirits Ltd. | 79.62 | 1.4 |
| Adani Power Ltd. | 77.14 | 1.35 |
| Havells India Ltd. | 74.23 | 1.3 |
| Colgate - Palmolive (India) Ltd. | 60.58 | 1.06 |
| TREPS | 2.05 | 0.04 |
| Net Current Assets | -1.79 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.86% |
| Automobile & Ancillaries | 22.04% |
| Retailing | 10.74% |
| Telecom | 10.06% |
| Healthcare | 5% |
| Diamond & Jewellery | 4.26% |
| Chemicals | 3.57% |
| Power | 3.48% |
| Aviation | 3.39% |
| Hospitality | 2.33% |
| Agri | 2.2% |
| IT | 1.88% |
| Realty | 1.47% |
| Alcohol | 1.4% |
| Capital Goods | 1.3% |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |