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ICICI Pru Consumption ETF - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 16 May 2022 66.10 0.54
(0.82%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 11,888 2.66 10.75 -2.71
ITC Cigarettes 91,297 2.37 9.59 18.84
Bharti Airtel Telecommunications - Service Provider 31,773 2.35 9.50 -1.34
Asian Paints Paints / Varnishes 6,064 1.96 7.94 -6.6
Titan Company Diamond Cutting / Jewellery 5,613 1.38 5.58 -12.72
Maruti Suzuki Automobiles - Passenger Cars 1,787 1.38 5.58 -11.85
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Air-conditioners 1.59
Automobiles - Motorcycles / Mopeds 3.78
Automobiles - Passenger Cars 10.39
Automobiles - Scooters And 3 - Wheelers 2.64
Breweries & Distilleries 1.40
Cigarettes 9.59
Diamond Cutting / Jewellery 5.58
Electric Equipment 3.04

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Adani Transmissi 4.17
Apollo Hospitals 2.47
Asian Paints 7.94
Avenue Super. 3.20
Bajaj Auto 2.64
Bharti Airtel 9.50
Britannia Inds. 2.11
Colgate-Palmoliv 1.20
.