ICICI Pru Nifty India Consumption ETF
Scheme Returns
-0.34%
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 | -1.60 | -3.51 | -0.34 | -8.85 | 12.47 | 17.64 | 15.03 | 0.00 | 12.42 |
| 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
117.2294
-
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. | 575.29 | 9.95 |
| ITC Ltd. | 573.61 | 9.92 |
| Mahindra & Mahindra Ltd. | 547.59 | 9.47 |
| Maruti Suzuki India Ltd. | 362.32 | 6.27 |
| Hindustan Unilever Ltd. | 339.9 | 5.88 |
| Eternal Ltd. | 330.4 | 5.72 |
| Titan Company Ltd. | 276.56 | 4.78 |
| Asian Paints Ltd. | 207.1 | 3.58 |
| Interglobe Aviation Ltd. | 189.17 | 3.27 |
| Bajaj Auto Ltd. | 171.26 | 2.96 |
| Eicher Motors Ltd. | 166.43 | 2.88 |
| Trent Ltd. | 157 | 2.72 |
| Nestle India Ltd. | 152.73 | 2.64 |
| TVS Motor Company Ltd. | 144.44 | 2.5 |
| MAX Healthcare Institute Ltd | 128.54 | 2.22 |
| Tata Consumer Products Ltd. | 128.35 | 2.22 |
| Hero Motocorp Ltd. | 123.85 | 2.14 |
| Apollo Hospitals Enterprise Ltd. | 119.86 | 2.07 |
| Britannia Industries Ltd. | 117.6 | 2.03 |
| Varun Beverages Ltd. | 110.87 | 1.92 |
| The Indian Hotels Company Ltd. | 107.33 | 1.86 |
| Tata Power Company Ltd. | 105.43 | 1.82 |
| Adani Power Ltd. | 93.3 | 1.61 |
| Avenue Supermarts Ltd. | 92.1 | 1.59 |
| Info Edge (India) Ltd. | 85.68 | 1.48 |
| Dixon Technologies (India) Ltd. | 82.29 | 1.42 |
| Godrej Consumer Products Ltd. | 81.33 | 1.41 |
| DLF Ltd. | 72.93 | 1.26 |
| United Spirits Ltd. | 70.51 | 1.22 |
| Havells India Ltd. | 59.43 | 1.03 |
| Kwality Walls India Ltd. | 5.28 | 0.09 |
| TVS Motor Company Ltd. | 1.88 | 0.03 |
| TREPS | 0.3 | 0.01 |
| Net Current Assets | -0.04 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.22% |
| FMCG | 23.9% |
| Retailing | 10.02% |
| Telecom | 9.95% |
| Diamond & Jewellery | 4.78% |
| Healthcare | 4.3% |
| Chemicals | 3.58% |
| Power | 3.44% |
| Aviation | 3.27% |
| Agri | 2.22% |
| Hospitality | 1.86% |
| IT | 1.48% |
| Consumer Durables | 1.42% |
| Realty | 1.26% |
| Alcohol | 1.22% |
| Capital Goods | 1.03% |
| Others | 0.03% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - ICICI Pru Nifty India Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |