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Jun 19, 2026


Category Others
AUM (Cr.) 55.12
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.20
Sharpe Ratio 0.45
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 2.73 -4.6 1.98 12.99 0 12.15
Benchmark - Nifty India Consumption TRI 2.76 -4.5 2.22 13.27 14.01 0
Category Average - BEST ETFS/INDEX 0.13 0.08 11.9 15.8 12.19 16.91
Category Rank 3/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 162.9946 2.89 35.11 37.19 26.17 4,258.06 0.65 5,000.00 invest
Groww BSE Power ETF 12.4772 1.03 0.00 0.00 0.00 265.65 1.09 500.00 invest
Mirae Asset BSE Select IPO ETF 44.9174 0.95 -4.02 0.00 0.00 19.51 0.33 5,000.00 invest
Kotak Nifty Alpha 50 ETF 52.1334 0.95 5.67 20.34 0.00 832.68 0.30 5,000.00 invest
DSP Silver ETF 221.7191 -3.93 112.59 45.66 0.00 1,850.51 0.40 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 May 31, 2026 5.23 9.48 1.52
Equity-ITC May 31, 2026 4.71 8.54 5.16
Equity-M & M May 31, 2026 4.63 8.41 -7.90
Equity-Hind. Unilever May 31, 2026 3.25 5.90 -5.47
Equity-Eternal May 31, 2026 3.07 5.57 4.69
Equity-Maruti Suzuki May 31, 2026 2.93 5.32 -9.29
Equity-Titan Company May 31, 2026 2.86 5.19 -3.36
Equity-Asian Paints May 31, 2026 2.06 3.73 15.40
Equity-Bajaj Auto May 31, 2026 1.97 3.58 7.63
Equity-Nestle India May 31, 2026 1.73 3.15 12.96

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