anubhai
Back OfficeICICI Pru Nifty India Consumption ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty India Consumption ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 18-Oct-2021 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 55.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.48 | 2.73 | 9.77 | -4.60 | 1.98 | 12.98 | 0.00 | 12.15 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.48 |
| ITC | 8.54 |
| M & M | 8.41 |
| Hind. Unilever | 5.90 |
| Eternal | 5.57 |
| Maruti Suzuki | 5.32 |
| Titan Company | 5.19 |
| Asian Paints | 3.73 |
| Bajaj Auto | 3.58 |
| Nestle India | 3.15 |
| Adani Power | 3.11 |
| Interglobe Aviat | 3.08 |
| Eicher Motors | 3.05 |
| Trent | 2.89 |
| Apollo Hospitals | 2.60 |
| TVS Motor Co. | 2.43 |
| Tata Consumer | 2.37 |
| Varun Beverages | 2.23 |
| Max Healthcare | 2.22 |
| Tata Power Co. | 2.18 |
| Hero Motocorp | 1.97 |
| Britannia Inds. | 1.89 |
| Avenue Super. | 1.84 |
| Indian Hotels Co | 1.77 |
| Dixon Technolog. | 1.47 |
| Godrej Consumer | 1.28 |
| Info Edg.(India) | 1.17 |
| DLF | 1.17 |
| United Spirits | 1.16 |
| Havells India | 0.92 |
| TREPS | 0.00 |
| Net CA & Others | 0.32 |
