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ICICI Prudential Nifty India Consumption Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 55.3 Cr.
NAV as on 03 aug, 2026
₹ 127.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty India Consumption Etf-growth
Inception Date
28 Oct 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.57%
Cash
0.43%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Healthcare
Energy & Utilities
Materials
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 10.48% |
| Bharti Airtel Ltd | Technology | Equity | 10.48% |
| ITC Ltd | Consumer Staples | Equity | 10.37% |
| ITC Ltd | Consumer Staples | Equity | 10.37% |
| ITC Ltd | Consumer Staples | Equity | 10.19% |
| Bharti Airtel Ltd | Technology | Equity | 9.86% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.69% |
| ITC Ltd | Consumer Staples | Equity | 9.59% |
| Bharti Airtel Ltd | Technology | Equity | 9.36% |
Debt & Credit Risk Analysis
| Alpha | 1.83% |
| Beta | 1.00% |
| R2 | 0.84% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 16.52% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.89% | NA | 5.85% |
| 6 Months | 6.02% | NA | 13.74% |
| 9 Months | -0.97% | NA | 4.83% |
| 1 Year | 5.35% | 5.35% | -0.98% |
| 2 Years | 5.78% | 2.85% | 19.37% |
| 3 Years | 51.53% | 14.86% | 18.47% |
ICICI Prudential Nifty India Consumption Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 28 Oct 2021, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty India Consumption Index, subject to tracking error. It manages assets worth ₹55.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹127.17 |
| 31 Jul 2026 | ₹125.34 |
| 30 Jul 2026 | ₹125.29 |
| 29 Jul 2026 | ₹124.64 |
| 28 Jul 2026 | ₹123.46 |
| 27 Jul 2026 | ₹123.28 |
| 24 Jul 2026 | ₹121.31 |
| 23 Jul 2026 | ₹122.02 |
| 22 Jul 2026 | ₹122.08 |
| 21 Jul 2026 | ₹122.15 |
| 20 Jul 2026 | ₹121.75 |
| 17 Jul 2026 | ₹121.17 |
| 16 Jul 2026 | ₹120.71 |
| 15 Jul 2026 | ₹120.45 |
| 14 Jul 2026 | ₹120.21 |
| 13 Jul 2026 | ₹120.79 |
| 10 Jul 2026 | ₹121.51 |
| 09 Jul 2026 | ₹121.11 |
| 08 Jul 2026 | ₹120.35 |
| 07 Jul 2026 | ₹122.87 |
| 06 Jul 2026 | ₹122.86 |
| 03 Jul 2026 | ₹122.07 |
| 02 Jul 2026 | ₹121.67 |
| 01 Jul 2026 | ₹120.89 |
| 30 Jun 2026 | ₹119.07 |
| 29 Jun 2026 | ₹118.82 |
| 25 Jun 2026 | ₹119.87 |
| 24 Jun 2026 | ₹119.01 |
| 23 Jun 2026 | ₹119.02 |
| 22 Jun 2026 | ₹119.90 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹55.3 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty India Consumption Etf-growth Returns Comparison
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ICICI Prudential Nifty India Consumption Etf-growth FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 16.52%
- Beta: 1.00%
- Alpha: 1.83%
- R-squared: 0.84%
- Information Ratio: 0.28%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Nifty India Consumption Etf-growth stand at approximately ₹ 55.3 crore.
The ICICI Prudential Nifty India Consumption Etf-growth has delivered the following short-term performance:
- 3 Months Return: 7.89%
- 6 Months Return: 6.02%
The historical growth of the ICICI Prudential Nifty India Consumption Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.86%
- Return Since Launch: 13.20%
The portfolio of ICICI Prudential Nifty India Consumption Etf-growth is distributed across different asset classes as follows:
- Equity: 99.57%
- Other Assets: 0.43%
The ICICI Prudential Nifty India Consumption Etf-growth is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty India Consumption Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.02%
- Mid Cap Stocks: 10.98%
Top stock holdings of ICICI Prudential Nifty India Consumption Etf-growth include:
- Bharti Airtel Ltd – represents 10.48% of the portfolio
- Bharti Airtel Ltd – represents 10.48% of the portfolio
- ITC Ltd – represents 10.37% of the portfolio
- ITC Ltd – represents 10.37% of the portfolio
- ITC Ltd – represents 10.19% of the portfolio
- Bharti Airtel Ltd – represents 9.86% of the portfolio
- Mahindra & Mahindra Ltd – represents 8.69% of the portfolio
- Mahindra & Mahindra Ltd – represents 8.69% of the portfolio
- ITC Ltd – represents 9.59% of the portfolio
- Bharti Airtel Ltd – represents 9.36% of the portfolio
Major sector exposures in ICICI Prudential Nifty India Consumption Etf-growth are:
- Consumer Discretionary – accounts for 483.05% of the portfolio
- Consumer Staples – accounts for 374.53% of the portfolio
- Technology – accounts for 217.42% of the portfolio
- Healthcare – accounts for 61.54% of the portfolio
- Energy & Utilities – accounts for 52.20% of the portfolio
