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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
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 ₹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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051