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Open ICICI 3-in-1 Account

Jul 17, 2026

Category Others
AUM (Cr.) 55.34
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.20
Sharpe Ratio -0.41
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Oct 28, 2021
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty India Consumption ETF 1.52 -1.38 -0.02 12.25 0 12.16
Benchmark - Nifty India Consumption TRI 1.54 -1.28 0.2 12.53 14.01 0
Category Average - BEST ETFS/INDEX -0.52 -1.66 9.69 14.91 12.33 16.12
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Nifty Private Bank ETF 291.0513 2.15 2.55 7.60 9.25 659.20 0.15 5,000.00 invest
HDFC NIFTY Private Bank ETF 29.0361 2.15 2.54 7.59 0.00 485.27 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 28.7860 2.15 2.55 7.61 9.31 3,989.49 0.15 5,000.00 invest
DSP Nifty Private Bank ETF 28.9319 2.15 2.54 0.00 0.00 771.95 0.24 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 19.0646 -4.44 -4.78 8.89 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 5.43 9.82 3.95
Equity-ITC Jun 30, 2026 4.59 8.29 -2.55
Equity-M & M Jun 30, 2026 4.54 8.21 -1.93
Equity-Eternal Jun 30, 2026 3.17 5.73 3.24
Equity-Hind. Unilever Jun 30, 2026 3.12 5.63 -4.21
Equity-Maruti Suzuki Jun 30, 2026 3.05 5.52 4.16
Equity-Titan Company Jun 30, 2026 3.02 5.45 5.34
Equity-Interglobe Aviat Jun 30, 2026 2.01 3.64 18.77
Equity-Asian Paints Jun 30, 2026 1.98 3.57 -3.88
Equity-Trent Jun 30, 2026 1.81 3.27 13.53

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty India Consumption ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com