ICICI Prudential Nifty India Consumption ETF · Regular · Growth
NAV
₹125.3427
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹55 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.59%
- 3Y
- +13.80%
- 5Y
- —
- Since Inception
- +12.87%
SIP returns (XIRR)
- 1Y
- +6.65%
- 3Y
- +8.90%
- 5Y
- —
- Since Inception
- +12.42%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,92,179 today — ₹2,35,000 invested, 11.2% XIRR.
₹2,35,000
Invested
₹2,92,179
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,61,822 today (12.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,15,787 today (1.16×).
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, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
14.73%
Std Dev
-18.18%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles24.17%
- Diversified Fmcg13.92%
- Retailing12.24%
- Consumer Durables11.38%
- Telecom - Services9.82%
- Healthcare Services5.19%
- Food Products4.84%
- Power4.71%
- Transport Services3.64%
- Beverages3.27%
- Agricultural Food & Other Products2.10%
- Leisure Services1.88%
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 ₹55.4 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