ICICI Pru Nifty India Consumption ETF
Scheme Returns
4.13%
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 | -0.23 | 2.26 | 4.13 | 10.78 | 7.11 | 21.73 | 0.00 | 0.00 | 16.06 |
| 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
121.8169
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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. | 646.25 | 10.12 |
| ITC Ltd. | 614.45 | 9.62 |
| Mahindra & Mahindra Ltd. | 533.86 | 8.36 |
| Hindustan Unilever Ltd. | 421.83 | 6.61 |
| Zomato Ltd. | 335.15 | 5.25 |
| Maruti Suzuki India Ltd. | 326.95 | 5.12 |
| Titan Company Ltd. | 296.7 | 4.65 |
| Trent Ltd. | 253.79 | 3.97 |
| Interglobe Aviation Ltd. | 211.55 | 3.31 |
| Asian Paints Ltd. | 206.84 | 3.24 |
| Bajaj Auto Ltd. | 193.14 | 3.03 |
| Nestle India Ltd. | 173.84 | 2.72 |
| MAX Healthcare Institute Ltd | 169.35 | 2.65 |
| Eicher Motors Ltd. | 148.22 | 2.32 |
| Tata Consumer Products Ltd. | 145.91 | 2.29 |
| Apollo Hospitals Enterprise Ltd. | 140.5 | 2.2 |
| The Indian Hotels Company Ltd. | 136.94 | 2.14 |
| Tata Power Company Ltd. | 133.57 | 2.09 |
| TVS Motor Company Ltd. | 132.17 | 2.07 |
| Britannia Industries Ltd. | 131.48 | 2.06 |
| Varun Beverages Ltd. | 129.29 | 2.02 |
| Godrej Consumer Products Ltd. | 119.47 | 1.87 |
| Avenue Supermarts Ltd. | 119.14 | 1.87 |
| Hero Motocorp Ltd. | 113.21 | 1.77 |
| Info Edge (India) Ltd. | 112.22 | 1.76 |
| DLF Ltd. | 103.7 | 1.62 |
| United Spirits Ltd. | 90.99 | 1.43 |
| Adani Power Ltd. | 86.71 | 1.36 |
| Havells India Ltd. | 78.12 | 1.22 |
| Colgate - Palmolive (India) Ltd. | 65.43 | 1.02 |
| Net Current Assets | 13.79 | 0.22 |
| TREPS | 0.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 25.93% |
| Automobile & Ancillaries | 22.67% |
| Retailing | 11.09% |
| Telecom | 10.12% |
| Healthcare | 4.85% |
| Diamond & Jewellery | 4.65% |
| Power | 3.45% |
| Aviation | 3.31% |
| Chemicals | 3.24% |
| Agri | 2.29% |
| Hospitality | 2.14% |
| IT | 1.76% |
| Realty | 1.62% |
| Alcohol | 1.43% |
| Capital Goods | 1.22% |
| Others | 0.22% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - ICICI Pru Nifty India Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |