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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Asian Paints Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
Nestle India Ltd.
Avenue Supermarts Ltd.
Britannia Industries Ltd.
Bajaj Auto Ltd.
Tata Consumer Products Ltd.
Apollo Hospitals Enterprise Ltd.
Eicher Motors Ltd.
Trent Ltd.
Godrej Consumer Products Ltd.
Hero Motocorp Ltd.
Tata Power Company Ltd.
Havells India Ltd.
Info Edge (India) Ltd.
Dabur India Ltd.
DLF Ltd.
Marico Ltd.
United Spirits Ltd.
Colgate - Palmolive (India) Ltd.
Adani Transmission Ltd.
Zee Entertainment Enterprises Ltd.
Page Industries Ltd.
Jubilant Foodworks Ltd.
Crompton Greaves Consumer Electricals Ltd.
Net Current Assets
TREPS
Household & Personal Products
Automobiles - Passenger Cars
Telecommunication - Service Provider
Cigarettes/Tobacco
Consumer Food
Paints
Automobile Two & Three Wheelers
Diamond & Jewellery
Retailing
Power Generation/Distribution
Tea/Coffee
Hospital & Healthcare Services
Electric Equipment
BPO/ITeS
Construction - Real Estate
Breweries & Distilleries
Textile
TV Broadcasting & Software Production
Consumer Durables - Domestic Appliances
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 ₹43.02 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 ₹-0.01(-0.02%)yesterday to ₹86.4524.
Among its top 3 holdings the fund has exposure to Bharti Airtel 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