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) | 54.30 |
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 | -5.54 | -10.24 | -13.38 | -14.51 | 3.49 | 14.95 | 0.00 | 10.52 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.48 |
| M & M | 9.26 |
| ITC | 8.24 |
| Hind. Unilever | 6.34 |
| Maruti Suzuki | 5.95 |
| Titan Company | 5.45 |
| Eternal | 5.41 |
| Bajaj Auto | 3.38 |
| Eicher Motors | 3.37 |
| Interglobe Aviat | 3.33 |
| Asian Paints | 3.28 |
| Nestle India | 2.83 |
| TVS Motor Co. | 2.77 |
| Trent | 2.64 |
| Max Healthcare | 2.48 |
| Apollo Hospitals | 2.46 |
| Tata Consumer | 2.27 |
| Hero Motocorp | 2.26 |
| Britannia Inds. | 2.16 |
| Tata Power Co. | 1.94 |
| Varun Beverages | 1.89 |
| Indian Hotels Co | 1.79 |
| Avenue Super. | 1.73 |
| Adani Power | 1.69 |
| Godrej Consumer | 1.50 |
| Dixon Technolog. | 1.32 |
| United Spirits | 1.25 |
| Info Edg.(India) | 1.22 |
| DLF | 1.18 |
| Havells India | 1.08 |
| TREPS | 0.19 |
| Net CA & Others | -0.18 |
| TVS Motor Co. | 0.03 |
