ICICI Prudential Nifty India Consumption ETF
Category: ETFs
Launch Date: 29-10-2021
AUM:
50.55 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 | 1.97 | 16.52 | - |
| Nifty India Consumption TRI | 2.2 | 16.83 | 14.91 |
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
117.8418
Last change
1.36 (1.1515%)
Fund Size (AUM)
₹ 50.55 Cr
Performance
12.21% (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/- | 9.48 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 9.26 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.24 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.34 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.95 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.45 |
| ZOMATO LIMITED EQ | 5.41 |
| BAJAJ AUTO LIMITED EQ | 3.38 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.37 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 26.99 |
| Fast Moving Consumer Goods | 26.48 |
| Consumer Services | 12.79 |
| Consumer Durables | 11.13 |
| Telecommunication | 9.48 |
| Healthcare | 4.94 |
| Power | 3.63 |
| Services | 3.33 |
| Realty | 1.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty India Consumption ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP 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 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |