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Partner With Us NRI

Apr 15, 2024

Category

Others

AUM (Cr.)

51.65

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

30.36

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Oct 28, 2021

Risk Level

Very High

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.

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Nifty India Consumption TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty India Consumption ETF 2.63 17.87 39.04 0 0 16.66
Benchmark - Nifty India Consumption TRI 2.94 19.5 41.16 21.63 17.23 0
Category Average - BEST ETFS/INDEX 3 16.92 31.96 16.62 15.18 18.36
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
CPSE ETF 84.1353 0.30 105.67 55.61 25.24 36,231.32 0.05 5,000.00 invest
Mirae Asset Nifty 8-13 yr G-Sec ETF 25.7082 0.11 7.30 0.00 0.00 81.76 0.00 5,000.00 invest
LIC MF Nifty 8-13 yr G-Sec ETF 24.9737 0.11 7.22 4.57 6.52 2,048.26 0.00 5,000.00 invest
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 25.3558 0.11 7.26 4.51 6.64 1,662.64 0.10 5,000.00 invest
HDFC Silver ETF 80.8833 -4.73 7.09 0.00 0.00 148.48 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ITC Mar 31, 2024 5.09 9.85 10.38
Equity-Bharti Airtel Mar 31, 2024 5.06 9.80 -9.31
Equity-Hind. Unilever Mar 31, 2024 3.83 7.41 -12.17
Equity-M & M Mar 31, 2024 3.48 6.74 19.73
Equity-Maruti Suzuki Mar 31, 2024 3.15 6.09 19.07
Equity-Titan Company Mar 31, 2024 3.00 5.81 -1.04
Equity-Asian Paints Mar 31, 2024 2.43 4.70 -7.37
Equity-Zomato Ltd Mar 31, 2024 2.01 3.88 0.00
Equity-Bajaj Auto Mar 31, 2024 1.96 3.80 14.96
Equity-Nestle India Mar 31, 2024 1.77 3.43 0.70

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty India Consumption ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com