Mutual Fund Research

ICICI Pru Nifty India Consumption ETF

As on Mar-28-2024 change fund
103.15  up1.13 (1.11%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.381.9213.33NA
2022-2023-1.3917.78-3.97-5.05
2021-2022NANANA-2.90
Top 10 holdings
company (%)
Bharti Airtel Ltd.10.72 
ITC Ltd.8.49 
Hindustan Unilever Ltd.8.48 
Mahindra & Mahindra Ltd.6.81 
Titan Company Ltd.5.95 
Maruti Suzuki India Ltd.5.87 
Asian Paints Ltd.5.01 
Nestle India Ltd.3.65 
Bajaj Auto Ltd.3.52 
Trent Ltd.3.37 

Category

ETFs

Launch Date

28-Oct-21

Scheme Benchmark

NA

AUM ( in Cr.)

50.92

portfolio price to book value

14.54

investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Kewal Shah

inception date (regular plan)

28-Oct-21

expense ratio (regular plan) %

0.20

Top 10 sectors
sectors (%)
Household & Personal Products12.92
Automobiles - Passenger Cars12.68
Telecommunication - Service Provider10.72
Consumer Food9.68
Cigarettes/Tobacco8.49
Automobile Two & Three Wheelers7.83
Diamond & Jewellery5.95
Retailing5.68
Paints5.01
Hospital & Healthcare Services4.72

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty India Consumption ETFLarge-Growth 28-Oct-202150.9244.52NANANA17.07
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5333.2016.7115.2614.0414.44
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0733.1816.7015.2614.0016.06
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1833.1616.6815.23NA14.37
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2433.1516.6815.22NA15.08
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3033.0316.6415.30NA15.89
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.8312.679.11NA10.60
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
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