CONSUMIETF.BO
ICICI Prudential Mutual Fund
1W: -5.2%
1M: -7.8%
3M: -6.8%
YTD: -8.2%
1Y: -7.7%
₹112.80 ($1.17)
-2.81 (-2.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$516M
Holdings32
Top 10 Wt59.6%
Volume1,095
Avg Volume642
Beta0.94
Portfolio Fundamentals
P/E35.3
P/B7.4
Div Yield1.27%
ROE21.5%
% Profitable—%
Inception2021-10-18
Sector Allocation
Consumer Cyclical
36.9%
Consumer Defensive
25.1%
Communication Services
17.8%
Healthcare
5.0%
Industrials
4.4%
Utilities
4.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | BHARTIARTL.NS | 9.41% | $48.4M | 26,693 |
| 2 | Mahindra & Mahindra Ltd. | M&M.NS | 8.60% | $44.2M | 13,468 |
| 3 | ITC Ltd. | ITC.NS | 7.23% | $37.2M | 145,425 |
| 4 | Eternal Ltd. | ETERNAL.NS | 6.96% | $35.8M | 109,066 |
| 5 | Titan Company Ltd. | TITAN.NS | 6.18% | $31.8M | 6,227 |
| 6 | Maruti Suzuki India Ltd. | MARUTI.NS | 5.18% | $26.7M | 1,968 |
| 7 | Hindustan Unilever Ltd. | HINDUNILVR.NS | 5.12% | $26.3M | 13,384 |
| 8 | Bajaj Auto Ltd. | BAJAJ-AUTO.NS | 3.94% | $20.3M | 1,670 |
| 9 | Asian Paints Ltd. | ASIANPAINT.NS | 3.52% | $18.1M | 6,822 |
| 10 | Interglobe Aviation Ltd. | INDIGO.NS | 3.48% | $17.9M | 3,414 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-10 | ETERNAL.NS | Changed | 111052 → 109066 |
| 2026-09-10 | NESTLEIND.NS | Changed | 11013 → 10816 |
| 2026-09-10 | EICHERMOT.NS | Changed | 2116 → 2079 |
| 2026-09-10 | TITAN.NS | Changed | 6342 → 6227 |
| 2026-09-10 | ADANIPOWER.NS | Changed | 63738 → 62598 |