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ICICI Pru Nifty India Consumption ETF
Scheme Returns
2.23%
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 | -0.60 | -0.75 | 2.23 | -8.93 | 23.70 | 19.54 | 0.00 | 0.00 | 17.50 |
| 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
115.0937
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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. | 599.87 | 10.4 |
| ITC Ltd. | 597.79 | 10.36 |
| Mahindra & Mahindra Ltd. | 480 | 8.32 |
| Hindustan Unilever Ltd. | 403.65 | 7 |
| Zomato Ltd. | 316.55 | 5.49 |
| Trent Ltd. | 274.13 | 4.75 |
| Maruti Suzuki India Ltd. | 264.56 | 4.59 |
| Titan Company Ltd. | 244.16 | 4.23 |
| Asian Paints Ltd. | 203.72 | 3.53 |
| Bajaj Auto Ltd. | 181.94 | 3.15 |
| Nestle India Ltd. | 145.41 | 2.52 |
| Interglobe Aviation Ltd. | 137.5 | 2.38 |
| Varun Beverages Ltd. | 136.17 | 2.36 |
| MAX Healthcare Institute Ltd | 132.14 | 2.29 |
| Tata Power Company Ltd. | 127.02 | 2.2 |
| The Indian Hotels Company Ltd. | 126.31 | 2.19 |
| Apollo Hospitals Enterprise Ltd. | 125.52 | 2.18 |
| Eicher Motors Ltd. | 120.65 | 2.09 |
| Info Edge (India) Ltd. | 116.81 | 2.03 |
| Tata Consumer Products Ltd. | 113.3 | 1.96 |
| Hero Motocorp Ltd. | 112.09 | 1.94 |
| Britannia Industries Ltd. | 105.74 | 1.83 |
| TVS Motor Company Ltd. | 103.85 | 1.8 |
| Avenue Supermarts Ltd. | 99.6 | 1.73 |
| DLF Ltd. | 95.82 | 1.66 |
| Adani Power Ltd. | 88.01 | 1.53 |
| Godrej Consumer Products Ltd. | 85.12 | 1.48 |
| United Spirits Ltd. | 81.98 | 1.42 |
| Havells India Ltd. | 78.98 | 1.37 |
| Colgate - Palmolive (India) Ltd. | 69.44 | 1.2 |
| TREPS | 2.62 | 0.05 |
| Net Current Assets | -2.53 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.76% |
| Automobile & Ancillaries | 21.9% |
| Retailing | 11.97% |
| Telecom | 10.4% |
| Healthcare | 4.47% |
| Diamond & Jewellery | 4.23% |
| Power | 3.73% |
| Chemicals | 3.53% |
| Aviation | 2.38% |
| Hospitality | 2.19% |
| IT | 2.03% |
| Agri | 1.96% |
| Realty | 1.66% |
| Alcohol | 1.42% |
| Capital Goods | 1.37% |
| Miscellaneous | 0.05% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |