ICICI Prudential Nifty India Consumption ETF
Category: ETFs
Launch Date: 29-10-2021
AUM:
₹ 48.29 Cr
Expense Ratio
0.2%
Benchmark
NIFTY India Consumption TRI
ISIN
INF109KC1V42
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty India Consumption ETF | 35.43 | - | - |
| Nifty India Consumption TRI | 35.79 | 21.71 | 19.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
106.2843
Last change
0.47 (0.4416%)
Fund Size (AUM)
₹ 48.29 Cr
Performance
17.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharti Airtel Ltd. | 10.26 |
| ITC Ltd. | 9.75 |
| Mahindra & Mahindra Ltd. | 7.36 |
| Hindustan Unilever Ltd. | 7.1 |
| Maruti Suzuki India Ltd. | 6.03 |
| Titan Company Ltd. | 5.34 |
| Asian Paints Ltd. | 4.62 |
| Zomato Ltd. | 4.01 |
| Bajaj Auto Ltd. | 3.59 |
| Trent Ltd. | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 33.29 |
| Automobile | 21.34 |
| Services | 13.38 |
| Communication | 10.26 |
| Consumer Discretionary | 5.34 |
| Materials | 4.62 |
| Healthcare | 4.35 |
| Energy | 3.85 |
| Construction | 2.04 |
| Capital Goods | 1.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty India Consumption ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |