ICICI Prudential Consumption ETF - Growth - Regular Plan

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  • 0.27 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 0.13 32.26 12.49 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 1.65 32.02 13.41 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.15 32.28 12.53 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 10.23 33.03 10.78 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.17 32.19 12.51 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • 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

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  • 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

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Consumption ETF

Scheme Analysis

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.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100