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) | 52.88 |
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 | 0.63 | -1.75 | -1.68 | 6.12 | 10.15 | 18.09 | 0.00 | 15.18 |
| Category Avg | 1.19 | 3.20 | 7.00 | 11.91 | 18.11 | 19.34 | 17.21 | 15.82 |
| Category Best | 7.72 | 39.63 | 59.81 | 97.00 | 142.55 | 56.26 | 38.69 | 225.55 |
| Category Worst | -1.07 | -4.49 | -10.52 | -12.83 | -16.51 | 7.27 | 4.98 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.67 |
| ITC | 9.93 |
| M & M | 9.32 |
| Hind. Unilever | 6.12 |
| Eternal Ltd | 5.85 |
| Maruti Suzuki | 5.84 |
| Titan Company | 4.51 |
| Asian Paints | 3.64 |
| Interglobe Aviat | 3.61 |
| Bajaj Auto | 2.81 |
| Eicher Motors | 2.71 |
| Trent | 2.64 |
| Nestle India | 2.53 |
| Max Healthcare | 2.42 |
| TVS Motor Co. | 2.32 |
| Hero Motocorp | 2.24 |
| Tata Consumer | 2.14 |
| Apollo Hospitals | 2.07 |
| Britannia Inds. | 1.93 |
| Tata Power Co. | 1.83 |
| Indian Hotels Co | 1.83 |
| Varun Beverages | 1.83 |
| Dixon Technolog. | 1.67 |
| Avenue Super. | 1.65 |
| Adani Power | 1.62 |
| Info Edg.(India) | 1.45 |
| DLF | 1.30 |
| Godrej Consumer | 1.29 |
| United Spirits | 1.20 |
| Havells India | 1.02 |
| TREPS | 0.01 |
| Net CA & Others | -0.01 |
| TVS Motor Co. | 0.04 |
