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ICICI Pru Nifty Consumption ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.82
NAV 30 Jun 2022 67.50 -0.23
(-0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.65
40.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 - - - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 11.82 (31 Oct 21)
Inception Date 18 Oct 21
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.82
Net CA & Others 0.16
Reverse Repo 0.04
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.31
Automobiles - Motorcycles / Mopeds 4.17
Automobiles - Passenger Cars 11.41
Automobiles - Scooters And 3 - Wheelers 2.80
Breweries & Distilleries 1.34
Cigarettes 10.23
Diamond Cutting / Jewellery 5.15
Electric Equipment 2.88
› More
   As On 31 May 2022
Company Name
Hind. Unilever 11.58
ITC 10.23
Bharti Airtel 9.21
Asian Paints 7.18
Maruti Suzuki 5.89
M & M 5.52
Titan Company 5.15
Nestle India 3.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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