| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 65.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.18 | 2.45 | 7.93 | 16.31 | -1.77 | 16.29 | - | 16.73 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 153,691 | 6.30 | 9.59 |
| Bharti Airtel | 32,554 | 6.15 | 9.36 |
| M & M | 17,404 | 5.57 | 8.48 |
| Hind. Unilever | 17,481 | 4.65 | 7.08 |
| Eternal Ltd | 136,918 | 4.30 | 6.54 |
| Maruti Suzuki | 2,585 | 3.82 | 5.82 |
| Titan Company | 8,125 | 2.95 | 4.49 |
| Trent | 4,378 | 2.32 | 3.53 |
| Asian Paints | 8,911 | 2.24 | 3.42 |
| Interglobe Aviat | 3,865 | 2.18 | 3.32 |
| Bajaj Auto | 2,182 | 1.88 | 2.87 |
| Max Healthcare | 14,640 | 1.69 | 2.57 |
| Eicher Motors | 2,709 | 1.65 | 2.52 |
| Nestle India | 14,125 | 1.63 | 2.49 |
| TVS Motor Co. | 4,626 | 1.52 | 2.31 |
| Apollo Hospitals | 1,990 | 1.51 | 2.31 |
| Avenue Super. | 2,898 | 1.38 | 2.10 |
| Tata Consumer | 12,829 | 1.37 | 2.08 |
| Britannia Inds. | 2,323 | 1.35 | 2.06 |
| Indian Hotels Co | 17,300 | 1.31 | 2.00 |
| Hero Motocorp | 2,557 | 1.30 | 1.98 |
| Varun Beverages | 26,405 | 1.29 | 1.96 |
| Tata Power Co. | 33,078 | 1.24 | 1.88 |
| Info Edg.(India) | 7,646 | 1.04 | 1.58 |
| Godrej Consumer | 7,925 | 0.98 | 1.50 |
| DLF | 12,638 | 0.93 | 1.42 |
| Adani Power | 15,506 | 0.93 | 1.42 |
| United Spirits | 5,817 | 0.76 | 1.16 |
| Havells India | 4,972 | 0.76 | 1.15 |
| Colgate-Palmoliv | 2,594 | 0.60 | 0.92 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.05 | 0.08 |
| TVS Motor Co. | 18,500 | 0.02 | 0.03 |
