ICICI Pru Nifty India Consumption ETF
Scheme Returns
-0.79%
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 | -0.51 | -0.95 | -0.79 | -4.96 | -2.19 | 14.59 | 14.54 | 0.00 | 11.75 |
| 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
116.9112
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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. | 509.53 | 10.08 |
| ITC Ltd. | 472.14 | 9.34 |
| Mahindra & Mahindra Ltd. | 449.56 | 8.89 |
| Hindustan Unilever Ltd. | 310.52 | 6.14 |
| Eternal Ltd. | 280.84 | 5.56 |
| Titan Company Ltd. | 277.59 | 5.49 |
| Maruti Suzuki India Ltd. | 274.92 | 5.44 |
| Asian Paints Ltd. | 166.68 | 3.3 |
| Bajaj Auto Ltd. | 165.62 | 3.28 |
| Eicher Motors Ltd. | 154.31 | 3.05 |
| Interglobe Aviation Ltd. | 151.86 | 3 |
| Nestle India Ltd. | 143.41 | 2.84 |
| TVS Motor Company Ltd. | 134.48 | 2.66 |
| Apollo Hospitals Enterprise Ltd. | 129.98 | 2.57 |
| Trent Ltd. | 124.48 | 2.46 |
| MAX Healthcare Institute Ltd | 121.91 | 2.41 |
| Tata Consumer Products Ltd. | 112.5 | 2.23 |
| Hero Motocorp Ltd. | 111.89 | 2.21 |
| Britannia Industries Ltd. | 108.79 | 2.15 |
| Tata Power Company Ltd. | 107.96 | 2.14 |
| Adani Power Ltd. | 105.94 | 2.1 |
| Avenue Supermarts Ltd. | 99.16 | 1.96 |
| Varun Beverages Ltd. | 89.5 | 1.77 |
| The Indian Hotels Company Ltd. | 85.36 | 1.69 |
| Dixon Technologies (India) Ltd. | 67.9 | 1.34 |
| Godrej Consumer Products Ltd. | 67.45 | 1.33 |
| Info Edge (India) Ltd. | 62.96 | 1.25 |
| United Spirits Ltd. | 61.29 | 1.21 |
| DLF Ltd. | 55.06 | 1.09 |
| Havells India Ltd. | 51.12 | 1.01 |
| TREPS | 0.28 | 0.01 |
| Net Current Assets | 0.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.53% |
| FMCG | 23.58% |
| Telecom | 10.08% |
| Retailing | 9.98% |
| Diamond & Jewellery | 5.49% |
| Healthcare | 4.98% |
| Power | 4.23% |
| Chemicals | 3.3% |
| Aviation | 3% |
| Agri | 2.23% |
| Hospitality | 1.69% |
| Consumer Durables | 1.34% |
| IT | 1.25% |
| Alcohol | 1.21% |
| Realty | 1.09% |
| Capital Goods | 1.01% |
| Miscellaneous | 0.01% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - ICICI Pru Nifty India Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |