KE
Kayzad EghlimFund Manager Since 28 Oct 2021
EquityEquity - Consumption
ICICI Prudential Nifty India Consumption ETF
3Y Annualised
18.04%
-0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.89%
-0.39% 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 2 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹54.07 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
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
4.75%
2nd
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl
4.75%
3rd
Bank of India Consumption Fund Direct Growth
3.45%
4th
Bank of India Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.45%
5th
Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
3.45%
48th
ICICI Prudential Nifty India Consumption ETF
1.89%
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 ₹54.07 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty India Consumption ETF as of Wed Mar 26 2025 is ₹109.8676. 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 8.43%. Since launch, it has delivered 14.31% 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: 11.00%
- ITC Ltd: 9.28%
- Mahindra & Mahindra Ltd: 8.12%
- Hindustan Unilever Ltd: 6.90%
- Maruti Suzuki India Ltd: 5.57%
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 Growth
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7.15%
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₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
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