ICICI Prudential Nifty India Consumption ETF
Category: ETFs
Launch Date: 29-10-2021
AUM:
₹ 53.95 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
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty India Consumption ETF | 11.38 | 17.72 | - |
| Nifty India Consumption TRI | 11.56 | 18.03 | 15.25 |
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
122.0674
Last change
0.42 (0.3415%)
Fund Size (AUM)
₹ 53.95 Cr
Performance
13.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.97 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 9.39 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.5 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.46 |
| ZOMATO LIMITED EQ | 6.03 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.87 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.03 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.37 |
| BAJAJ AUTO LIMITED EQ | 3.26 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.0 |
| Automobile and Auto Components | 26.41 |
| Consumer Services | 13.56 |
| Consumer Durables | 10.71 |
| Telecommunication | 9.97 |
| Healthcare | 4.38 |
| Power | 3.53 |
| Services | 3.18 |
| Realty | 1.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty India Consumption ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |