ICICI Prudential Nifty Consumption ETF - Growth - Regular Plan

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  • (-1.09%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 4.42 11.09 14.85 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.82 10.69 14.26 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.42 11.09 14.85 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.82 10.69 14.25 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.43 11.11 14.88 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Bajaj Auto Ltd.

  • Interglobe Aviation Ltd.

  • Nestle India Ltd.

  • MAX Healthcare Institute Ltd

  • Varun Beverages Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Consumer Products Ltd.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Hero Motocorp Ltd.

  • Avenue Supermarts Ltd.

  • DLF Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • Adani Power Ltd.

  • Havells India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • ITC Hotels Ltd

  • TREPS

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Retailing

  • e-Commerce

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Paints

  • Power Generation/Distribution

  • Airlines

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • BPO/ITeS

  • Construction - Real Estate

  • Breweries & Distilleries

  • Electric Equipment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Consumption ETF

Scheme Analysis

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 ₹58.03 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 ₹-1.19(-1.09%)yesterday to ₹108.1458.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Nifty Consumption ETF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100