ICICI Prudential Nifty India Consumption ETF · Regular · Growth
NAV
₹115.7645
as of 29 Sept 2026
Expense Ratio
0.21%
AUM
₹55 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.35%
- 3Y
- +10.42%
- 5Y
- —
- Since Inception
- +10.61%
SIP returns (XIRR)
- 1Y
- -7.74%
- 3Y
- +2.27%
- 5Y
- —
- Since Inception
- +8.45%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,64,716 today — ₹2,35,000 invested, 6.1% XIRR.
₹2,35,000
Invested
₹2,64,716
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,48,377 today (10.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,06,939 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
—
Alpha
—
Beta
-0.12
Sortino
14.01%
Std Dev
-18.18%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles26.00%
- Retailing13.09%
- Consumer Durables12.42%
- Diversified Fmcg12.35%
- Telecom - Services9.41%
- Food Products4.96%
- Healthcare Services4.96%
- Power4.11%
- Transport Services3.48%
- Beverages2.90%
- Agricultural Food & Other Products1.98%
- Leisure Services1.90%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
ICICI Prudential Nifty India Consumption ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty India Consumption ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹55.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Consumption TRI. The current expense ratio is 0.21%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios