ICICI Prudential Nifty India Consumption ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty India Consumption ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1000

AUM (Fund size)

₹51 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

Nifty India Consumption Total Return

ICICI Prudential Nifty India Consumption ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.94-2.374.56
6M12.2611.8740.91
1Y-6.321.6971.53
3Y11.5017.66210.09

Portfolio Analysis

  • Equity: 99.93%
  • Debt: 0.08%
  • Others
As on: 2026-08-31
View allocation % by

1. Mahindra & Mahindra Ltd.8.60%
2. Maruti Suzuki India Ltd.5.18%

1. Bajaj Auto Ltd.3.94%
2. Eicher Motors Ltd.3.22%
3. TVS Motor Company Ltd.2.99%
4. Hero Motocorp Ltd.2.08%

1. Bharti Airtel Ltd.9.41%

1. ITC Ltd.7.23%

1. Eternal Ltd.6.96%

1. Titan Company Ltd.6.18%

1. Hindustan Unilever Ltd.5.12%
2. Godrej Consumer Products Ltd.1.06%

1. Apollo Hospitals Enterprise Ltd.2.69%
2. MAX Healthcare Institute Ltd2.28%

1. Nestle India Ltd.3.15%
2. Britannia Industries Ltd.1.81%

1. Adani Power Ltd.2.41%
2. Tata Power Company Ltd.1.70%

1. Asian Paints Ltd.3.52%

1. Interglobe Aviation Ltd.3.48%

1. Trent Ltd.2.81%

1. Dixon Technologies (India) Ltd.1.80%
2. Havells India Ltd.0.92%

1. Tata Consumer Products Ltd.1.98%

1. The Indian Hotels Company Ltd.1.90%

1. Avenue Supermarts Ltd.1.84%

1. Varun Beverages Ltd.1.61%

1. Info Edge (India) Ltd.1.47%

1. DLF Ltd.1.30%

1. United Spirits Ltd.1.29%
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About Fund ICICI Prudential Nifty India Consumption ETF Growth

ICICI Prudential Nifty India Consumption ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹51 Crore. The fund benchmarks its performance against the Nifty India Consumption Total Return while maintaining an expense ratio of 0.21. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Nifty Consumption ETF Growth022 CR0.25
Edelweiss NIFTY Large Midcap 250 Index Fund Growth0354 CR1.06
ICICI Prudential Nifty India Consumption ETF Growth051 CR0.21
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundSBI Nifty Consumption ETF Growth-6.37538.3299
This FundEdelweiss NIFTY Large Midcap 250 Index Fund Growth0.102238.4016
This FundICICI Prudential Nifty India Consumption ETF Growth-6.323438.6067
This FundHDFC Silver ETF Growth69.5792208.9566
This FundAxis Silver ETF Growth70.1053210.095

ICICI Prudential Nifty India Consumption ETF Growth FAQs

ICICI Prudential Nifty India Consumption ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty India Consumption ETF Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty India Consumption ETF Growth’s fund performance is as follows:
  • 1 Month : -3.94%
  • 6 Months : 12.26%
  • 1 Year : -6.32%
  • 3 Years : 11.50%
Returns of ICICI Prudential Nifty India Consumption ETF Growth are updated daily based on NAV of ₹ 117.8296 as on Sep 24,2026. Since inception, the return has been 38.61%.

You can invest in ICICI Prudential Nifty India Consumption ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty India Consumption ETF Growth is ₹51 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty India Consumption ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.