ICICI Prudential Nifty Consumption ETF - Growth - Regular Plan

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  • (-0.3%)Nav, as on 24-11-2023

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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 8.18 16.17 14.66 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 7.30 15.33 14.79 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.20 16.20 14.69 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.22 16.21 14.69 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 2.33 14.29 10.99 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Trent Ltd.

  • Eicher Motors Ltd.

  • Varun Beverages Ltd.

  • MAX Healthcare Institute Ltd

  • Hero Motocorp Ltd.

  • Godrej Consumer Products Ltd.

  • DLF Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Info Edge (India) Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • United Spirits Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Marico Ltd.

  • Adani Transmission Ltd.

  • Page Industries Ltd.

  • Net Current Assets

  • TREPS

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Diamond & Jewellery

  • Retailing

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Tea/Coffee

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Electric Equipment

  • Breweries & Distilleries

  • Textile

  • 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 ₹46.21 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 down ₹-0.27(-0.3%)yesterday to ₹89.4419.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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