ICICI Prudential Nifty Consumption ETF - Growth - Regular Plan

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  • Net Change on 29-05-2024

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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 25.09 15.34 15.12 0.04 179,764.58
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.83 14.86 14.88 0.04 109,812.59
UTI Nifty 50 ETF Sep 01, 2015 25.10 15.35 15.12 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.83 14.87 14.88 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.12 15.37 15.16 0.04 24,792.90

Fund Holdings as on 30-April-2024

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Asian Paints Ltd.

  • Zomato Ltd.

  • Bajaj Auto Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • Tata Power Company Ltd.

  • Varun Beverages Ltd.

  • Tata Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Eicher Motors Ltd.

  • MAX Healthcare Institute Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Hero Motocorp Ltd.

  • DLF Ltd.

  • Britannia Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Info Edge (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • United Spirits Ltd.

  • Adani Transmission Ltd.

  • Dabur India Ltd.

  • Marico Ltd.

  • Net Current Assets

  • TREPS

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  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Retailing

  • Diamond & Jewellery

  • Paints

  • Hospital & Healthcare Services

  • e-Commerce

  • Power Generation/Distribution

  • Tea/Coffee

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Electric Equipment

  • Breweries & Distilleries

  • 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 ₹48.29 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 ₹-0.35(-0.32%)yesterday to ₹108.2829.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Nifty Consumption ETF is managed by Nishit Patel and Priya Shridhar.

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