ICICI Prudential Nifty India Consumption ETF
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 29-10-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 57.81 As on (31-12-2025)
Expense Ratio: 0.2% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
NAV as on 16-01-2026
122.8741
-0.8565
CAGR Since Inception
14.1%
NIFTY India Consumption TRI 14.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty India Consumption ETF | 8.8 | 17.85 | - | - | 14.1 |
| Nifty India Consumption TRI | 9.04 | 18.16 | 15.57 | 14.79 | 14.48 |
| ETFs | 27.26 | 20.1 | 15.53 | 15.2 | 16.46 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty India Consumption ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Nifty India Consumption ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Nifty India Consumption ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 8.8 | 11.82 | 17.85 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 205.58 | 93.52 | 56.77 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 205.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 202.6 | 95.71 | 56.87 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 202.48 | 96.03 | 56.54 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 202.02 | 95.55 | 56.97 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 201.91 | 95.43 | 57.23 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 201.33 | 95.14 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 201.28 | 96.18 | 57.12 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 201.01 | 94.95 | 56.84 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty India Consumption ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty India Consumption ETF | 14.02 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |