| 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 | 50.55 |
| 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 | 3.29 | 7.24 | -1.86 | -9.40 | 2.25 | 16.69 | - | 12.23 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 28,587 | 5.10 | 10.08 |
| ITC | 164,110 | 4.72 | 9.34 |
| M & M | 15,215 | 4.50 | 8.89 |
| Hind. Unilever | 15,109 | 3.11 | 6.14 |
| Eternal | 122,649 | 2.81 | 5.56 |
| Titan Company | 7,025 | 2.78 | 5.49 |
| Maruti Suzuki | 2,234 | 2.75 | 5.44 |
| Asian Paints | 7,698 | 1.67 | 3.30 |
| Bajaj Auto | 1,886 | 1.66 | 3.28 |
| Eicher Motors | 2,343 | 1.54 | 3.05 |
| Interglobe Aviat | 3,851 | 1.52 | 3.00 |
| Nestle India | 12,207 | 1.43 | 2.84 |
| TVS Motor Co. | 3,998 | 1.34 | 2.66 |
| Apollo Hospitals | 1,752 | 1.30 | 2.57 |
| Trent | 3,777 | 1.24 | 2.46 |
| Max Healthcare | 12,669 | 1.22 | 2.41 |
| Tata Consumer | 11,086 | 1.13 | 2.23 |
| Hero Motocorp | 2,210 | 1.12 | 2.21 |
| Britannia Inds. | 2,006 | 1.09 | 2.15 |
| Tata Power Co. | 28,504 | 1.08 | 2.14 |
| Adani Power | 70,425 | 1.06 | 2.10 |
| Avenue Super. | 2,506 | 0.99 | 1.96 |
| Varun Beverages | 23,302 | 0.90 | 1.77 |
| Indian Hotels Co | 14,951 | 0.85 | 1.69 |
| Dixon Technolog. | 702 | 0.68 | 1.34 |
| Godrej Consumer | 6,849 | 0.67 | 1.33 |
| Info Edg.(India) | 6,506 | 0.63 | 1.25 |
| United Spirits | 5,029 | 0.61 | 1.21 |
| DLF | 10,922 | 0.55 | 1.09 |
| Havells India | 4,294 | 0.51 | 1.01 |
| TREPS | 0 | 0.00 | 0.01 |
| Net CA & Others | 0 | 0.00 | 0.00 |
