₹ 48.29 Cr
0.2%
NIFTY India Consumption TRI
INF109KC1V42
1000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty India Consumption ETF | 37.97 | - | - |
Nifty India Consumption TRI | 36.92 | 22.08 | 19.43 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Company | Holdings (%) |
---|---|
Bharti Airtel Ltd. | 10.26 |
ITC Ltd. | 9.75 |
Mahindra & Mahindra Ltd. | 7.36 |
Hindustan Unilever Ltd. | 7.1 |
Maruti Suzuki India Ltd. | 6.03 |
Titan Company Ltd. | 5.34 |
Asian Paints Ltd. | 4.62 |
Zomato Ltd. | 4.01 |
Bajaj Auto Ltd. | 3.59 |
Trent Ltd. | 3.46 |
Sector | Holdings (%) |
---|---|
Consumer Staples | 33.29 |
Automobile | 21.34 |
Services | 13.38 |
Communication | 10.26 |
Consumer Discretionary | 5.34 |
Materials | 4.62 |
Healthcare | 4.35 |
Energy | 3.85 |
Construction | 2.04 |
Capital Goods | 1.49 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty India Consumption ETF | 0.0 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |