| 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 | 54.30 |
| 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 | -1.93 | -6.75 | -7.76 | -10.21 | 8.67 | 16.50 | - | 11.86 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 27,399 | 5.15 | 9.48 |
| M & M | 14,805 | 5.03 | 9.26 |
| ITC | 142,733 | 4.48 | 8.24 |
| Hind. Unilever | 14,718 | 3.44 | 6.34 |
| Maruti Suzuki | 2,175 | 3.23 | 5.95 |
| Titan Company | 6,844 | 2.96 | 5.45 |
| Eternal | 119,158 | 2.93 | 5.41 |
| Bajaj Auto | 1,838 | 1.83 | 3.38 |
| Eicher Motors | 2,283 | 1.83 | 3.37 |
| Interglobe Aviat | 3,750 | 1.81 | 3.33 |
| Asian Paints | 7,499 | 1.78 | 3.28 |
| Nestle India | 11,890 | 1.54 | 2.83 |
| TVS Motor Co. | 3,893 | 1.51 | 2.77 |
| Trent | 3,679 | 1.43 | 2.64 |
| Max Healthcare | 12,333 | 1.35 | 2.48 |
| Apollo Hospitals | 1,706 | 1.33 | 2.46 |
| Tata Consumer | 10,798 | 1.23 | 2.27 |
| Hero Motocorp | 2,152 | 1.23 | 2.26 |
| Britannia Inds. | 1,955 | 1.17 | 2.16 |
| Tata Power Co. | 27,851 | 1.05 | 1.94 |
| Varun Beverages | 22,697 | 1.02 | 1.89 |
| Indian Hotels Co | 14,567 | 0.97 | 1.79 |
| Avenue Super. | 2,442 | 0.94 | 1.73 |
| Adani Power | 65,428 | 0.92 | 1.69 |
| Godrej Consumer | 6,673 | 0.81 | 1.50 |
| Dixon Technolog. | 683 | 0.72 | 1.32 |
| United Spirits | 4,898 | 0.68 | 1.25 |
| Info Edg.(India) | 6,442 | 0.66 | 1.22 |
| DLF | 10,638 | 0.64 | 1.18 |
| Havells India | 4,182 | 0.58 | 1.08 |
| TREPS | 0 | 0.10 | 0.19 |
| Net CA & Others | 0 | -0.10 | -0.18 |
| TVS Motor Co. | 18,500 | 0.02 | 0.03 |
