ICICI Prudential Nifty India Consumption ETF
Category: ETFs
Launch Date: 29-10-2021
AUM:
₹ 63.85 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 | 2.97 | 21.73 | - |
| Nifty India Consumption TRI | 3.21 | 22.07 | 21.41 |
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
118.0557
Last change
1.13 (0.9596%)
Fund Size (AUM)
₹ 63.85 Cr
Performance
15.28% (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/- | 10.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.62 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.36 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.61 |
| ZOMATO LIMITED EQ | 5.25 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.12 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.65 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.97 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.31 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 29.64 |
| Automobile and Auto Components | 22.67 |
| Consumer Services | 14.99 |
| Telecommunication | 10.12 |
| Consumer Durables | 9.11 |
| Healthcare | 4.85 |
| Power | 3.45 |
| Services | 3.31 |
| Realty | 1.62 |
| N/A | 0.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty India Consumption ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |