CLOSE X
GO

ICICI Pru Nifty India Consumption ETF

very highequityindex
103.15 1.13(1.11%) NAV as on 28 Mar 2024
3.31 % 1 M
44.52 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 5 m

Since 28 10 ,2021
exit_load Exit Load :

%

aum AUM :

50.92 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Priya Shridhar,Kewal Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Bharti Airtel Ltd.10.72 %
ITC Ltd.8.49 %
Hindustan Unilever Ltd.8.48 %
Mahindra & Mahindra Ltd.6.81 %
Titan Company Ltd.5.95 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)68.4572.49102.02
Net Assets(Rs Crores) (as on 27-Mar-2024) 40.44 23.91 50.92
Scheme Returns(%)(Absolute)-2.884.6740.02
B'mark Returns(%)(Absolute)NANANA
Category Rank26/2937/16050/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty India Consumption ETFVery HighEquity103.151.13(1.11%)NAV As on 28 Mar, 202428-Oct-2021Inception Date50.92AUM In Cr.44.52%1YNA%3YNA%5Y17.07%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity245.692.24(0.92%)NAV As on 28 Mar, 202420-Mar-2013Inception Date12,433.53AUM In Cr.33.20%1Y16.71%3Y15.26%5Y14.44%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.022.25(0.92%)NAV As on 28 Mar, 202428-Dec-2001Inception Date21,580.07AUM In Cr.33.18%1Y16.70%3Y15.26%5Y16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity240.152.19(0.92%)NAV As on 28 Mar, 202403-Jul-2017Inception Date566.80AUM In Cr.33.22%1Y16.69%3Y15.24%5Y14.73%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity235.912.15(0.92%)NAV As on 28 Mar, 202420-Nov-2018Inception Date2,172.35AUM In Cr.33.16%1Y16.68%3Y15.26%5Y15.99%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors