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) | 63.86 |
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 | 3.77 | 4.35 | 5.33 | 15.57 | 4.13 | 16.92 | 0.00 | 16.42 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 9.89 |
| Bharti Airtel | 9.73 |
| M & M | 8.70 |
| Hind. Unilever | 6.88 |
| Eternal Ltd | 6.58 |
| Maruti Suzuki | 5.09 |
| Titan Company | 4.25 |
| Interglobe Aviat | 3.57 |
| Trent | 3.43 |
| Asian Paints | 3.33 |
| Max Healthcare | 2.85 |
| Bajaj Auto | 2.73 |
| Nestle India | 2.48 |
| Apollo Hospitals | 2.33 |
| Eicher Motors | 2.31 |
| Varun Beverages | 2.15 |
| Tata Consumer | 2.15 |
| Britannia Inds. | 2.09 |
| Tata Power Co. | 2.05 |
| TVS Motor Co. | 2.02 |
| Indian Hotels Co | 2.00 |
| Avenue Super. | 1.93 |
| Hero Motocorp | 1.70 |
| Info Edg.(India) | 1.66 |
| Godrej Consumer | 1.56 |
| DLF | 1.55 |
| Adani Power | 1.42 |
| United Spirits | 1.22 |
| Havells India | 1.16 |
| Colgate-Palmoliv | 0.91 |
| TREPS | 0.01 |
| Net CA & Others | 0.26 |
