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) | 55.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.73 | 3.87 | 7.20 | 4.86 | 4.22 | 14.63 | 0.00 | 13.09 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.82 |
| ITC | 8.29 |
| M & M | 8.21 |
| Eternal | 5.73 |
| Hind. Unilever | 5.63 |
| Maruti Suzuki | 5.52 |
| Titan Company | 5.45 |
| Interglobe Aviat | 3.64 |
| Asian Paints | 3.57 |
| Trent | 3.27 |
| Bajaj Auto | 3.22 |
| Nestle India | 3.02 |
| Eicher Motors | 2.92 |
| Adani Power | 2.78 |
| Apollo Hospitals | 2.68 |
| Max Healthcare | 2.52 |
| TVS Motor Co. | 2.44 |
| Avenue Super. | 2.12 |
| Tata Consumer | 2.10 |
| Varun Beverages | 2.08 |
| Tata Power Co. | 1.93 |
| Indian Hotels Co | 1.88 |
| Hero Motocorp | 1.86 |
| Britannia Inds. | 1.82 |
| Dixon Technolog. | 1.48 |
| Godrej Consumer | 1.22 |
| United Spirits | 1.20 |
| DLF | 1.19 |
| Info Edg.(India) | 1.12 |
| Havells India | 0.88 |
| TREPS | 0.00 |
| Net CA & Others | 0.42 |
