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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Asian Paints Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
Nestle India Ltd.
Britannia Industries Ltd.
Avenue Supermarts Ltd.
Apollo Hospitals Enterprise Ltd.
Eicher Motors Ltd.
Tata Consumer Products Ltd.
Godrej Consumer Products Ltd.
Tata Power Company Ltd.
Hero Motocorp Ltd.
Dabur India Ltd.
Havells India Ltd.
Trent Ltd.
Info Edge (India) Ltd.
Marico Ltd.
Page Industries Ltd.
United Spirits Ltd.
DLF Ltd.
Voltas Ltd.
Colgate - Palmolive (India) Ltd.
Crompton Greaves Consumer Electricals Ltd.
Zee Entertainment Enterprises Ltd.
Adani Transmission Ltd.
Jubilant Foodworks Ltd.
Net Current Assets
TREPS
Household & Personal Products
Automobiles - Passenger Cars
Cigarettes/Tobacco
Telecommunication - Service Provider
Consumer Food
Paints
Diamond & Jewellery
Retailing
Automobile Two & Three Wheelers
Power Generation/Distribution
Hospital & Healthcare Services
Tea/Coffee
Electric Equipment
BPO/ITeS
Textile
Breweries & Distilleries
Construction - Real Estate
Air Conditioners
Consumer Durables - Domestic Appliances
TV Broadcasting & Software Production
Miscellaneous
Cash
Equity
ICICI Prudential Nifty Consumption ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2021 and currently has an AUM of ₹23.76 crore. ICICI Prudential Nifty Consumption ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.
The NAV of ICICI Prudential Nifty Consumption ETF ended up ₹0.19(0.27%)yesterday to ₹72.4411.
Among its top 3 holdings the fund has exposure to ITC Ltd., and
The ICICI Prudential Nifty Consumption ETF is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051