ICICI Prudential Nifty India Consumption ETF · Regular · Growth
NAV
₹119.3582
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹54 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.65%
- 3Y
- +12.56%
- 5Y
- —
- Since Inception
- +12.04%
SIP returns (XIRR)
- 1Y
- -1.69%
- 3Y
- +6.63%
- 5Y
- —
- Since Inception
- +10.90%
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹1
Value today
8.9%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,619
Value today
11.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,70,695
Value today
-0.1%
vs lumpsum
Direct lumpsum would have beaten STP by 0.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
—
Alpha
—
Beta
-0.22
Sortino
15.34%
Std Dev
-18.18%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles25.00%
- Diversified Fmcg15.00%
- Consumer Durables11.00%
- Retailing11.00%
- Telecom - Services10.00%
- Power5.00%
- Food Products5.00%
- Healthcare Services5.00%
- Beverages3.00%
- Transport Services3.00%
- Agricultural Food & Other Products2.00%
- Leisure Services2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 ₹54.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations