ICICI Pru Nifty India Consumption ETF
Scheme Returns
-2.96%
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 | 0.95 | -0.76 | -2.96 | -7.25 | 16.31 | 16.96 | 0.00 | 0.00 | 15.39 |
| 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
112.0753
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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. | 590.36 | 10.13 |
| Bharti Airtel Ltd. | 577.91 | 9.92 |
| Mahindra & Mahindra Ltd. | 490.64 | 8.42 |
| Hindustan Unilever Ltd. | 380.67 | 6.53 |
| Zomato Ltd. | 355.23 | 6.09 |
| Trent Ltd. | 291.49 | 5 |
| Maruti Suzuki India Ltd. | 263.32 | 4.52 |
| Titan Company Ltd. | 248.02 | 4.26 |
| Asian Paints Ltd. | 190.15 | 3.26 |
| Bajaj Auto Ltd. | 179.93 | 3.09 |
| Interglobe Aviation Ltd. | 164.59 | 2.82 |
| Varun Beverages Ltd. | 157.61 | 2.7 |
| MAX Healthcare Institute Ltd | 154.29 | 2.65 |
| Nestle India Ltd. | 143.22 | 2.46 |
| The Indian Hotels Company Ltd. | 142.17 | 2.44 |
| Apollo Hospitals Enterprise Ltd. | 136.08 | 2.33 |
| Info Edge (India) Ltd. | 125.04 | 2.15 |
| Eicher Motors Ltd. | 122.28 | 2.1 |
| Tata Power Company Ltd. | 122.09 | 2.09 |
| Tata Consumer Products Ltd. | 109.66 | 1.88 |
| Britannia Industries Ltd. | 103.45 | 1.77 |
| TVS Motor Company Ltd. | 102.37 | 1.76 |
| Hero Motocorp Ltd. | 99.4 | 1.71 |
| DLF Ltd. | 97.42 | 1.67 |
| Avenue Supermarts Ltd. | 97.1 | 1.67 |
| United Spirits Ltd. | 88.34 | 1.52 |
| Havells India Ltd. | 78.04 | 1.34 |
| Adani Power Ltd. | 76.71 | 1.32 |
| Godrej Consumer Products Ltd. | 75.05 | 1.29 |
| Colgate - Palmolive (India) Ltd. | 65.38 | 1.12 |
| TREPS | 2.46 | 0.04 |
| Net Current Assets | -2.24 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.01% |
| Automobile & Ancillaries | 21.58% |
| Retailing | 12.76% |
| Telecom | 9.92% |
| Healthcare | 4.98% |
| Diamond & Jewellery | 4.26% |
| Power | 3.41% |
| Chemicals | 3.26% |
| Aviation | 2.82% |
| Hospitality | 2.44% |
| IT | 2.15% |
| Agri | 1.88% |
| Realty | 1.67% |
| Alcohol | 1.52% |
| Capital Goods | 1.34% |
| 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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |