KE
Kayzad EghlimFund Manager Since 28 Oct 2021
EquityEquity - Consumption
ICICI Prudential Nifty India Consumption ETF
3Y Annualised
17.82%
-0.31% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.19%
-0.31% 1D
Benchmark
Mirae Asset Great Consumer Regular Growth
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 3 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹57.04 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis NIFTY India Consumption ETF
4.99%
2nd
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
4.95%
3rd
Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl
4.95%
4th
Nippon India Consumption Fund - Direct Plan - Bonus Plan
4.95%
5th
Nippon India Consumption Fund - Direct Plan - Growth Plan
4.95%
26th
ICICI Prudential Nifty India Consumption ETF
4.19%
Fund Managers
NP
Nishit PatelFund Manager Since 28 Oct 2021
About ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Nifty India Consumption ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-10-28. ICICI Prudential Nifty India Consumption ETF has ₹57.04 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty India Consumption ETF as of Mon May 05 2025 is ₹117.4168. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty India Consumption ETF returns for the last 1 year are 8.60%. Since launch, it has delivered 15.39% average annual returns.
The ICICI Prudential Nifty India Consumption ETF has the majority of its money invested in Communication Services, Consumer Defensive, Consumer Cyclical, Basic Materials, Industrials sectors.
Top 5 Holdings of ICICI Prudential Nifty India Consumption ETF.
- Bharti Airtel Ltd: 10.06%
- ITC Ltd: 10.04%
- Mahindra & Mahindra Ltd: 7.97%
- Hindustan Unilever Ltd: 6.76%
- Maruti Suzuki India Ltd: 5.10%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2021-10-28 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty India Consumption ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund B Growth
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expense ratio
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fund size
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FAQs
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