Fund Overview of ICICI Prudential Nifty India Consumption Etf - Growth
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₹63.9 CrAUM
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₹126.77NAV
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0.20%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty India Consumption Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.81% | NA | 5.85% |
| 6 Months | 14.70% | NA | 13.74% |
| 1 Year | -1.05% | -1.05% | -0.98% |
| 2 Years | 47.09% | 21.28% | 19.37% |
| 3 Years | 59.09% | 16.74% | 18.47% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%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 ₹63.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty India Consumption Etf - Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of -1.05% in the last year, a total return since inception of 15.91%.
Key Metrics of ICICI Prudential Nifty India Consumption Etf - Growth
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Standard Deviation14.34%
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Sharpe Ratio0.65%
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Alpha-0.14%
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Beta0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Consumer Trends Fund Direct-growth  |
₹1,912 | -0.89% | 0.05% | -2.72% | 17.01% | 22.35% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | -1.95% | 1.88% | -3.62% | 17.87% | 21.73% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -1.53% | 1.23% | -2.53% | 16.01% | 21.53% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -0.99% | -0.28% | -3.93% | 15.54% | 20.78% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -2.02% | 1.66% | -4.46% | 16.87% | 20.52% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -1.62% | 0.96% | -3.54% | 14.74% | 20.17% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | -1.77% | 3.78% | -1.13% | 16.59% | 20.00% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Bharat Consumption Fund - Growth
|
₹3,200 | -2.02% | 1.66% | 12.76% | -4.46% | 16.87% |
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ICICI Prudential Bharat Consumption Fund Direct - Growth
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₹3,200 | -1.95% | 1.88% | 13.26% | -3.62% | 17.87% |
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ICICI Prudential Bharat Consumption Fund-idcw
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₹3,200 | -2.02% | 1.66% | 12.76% | -4.46% | 16.87% |
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ICICI Prudential Bharat Consumption Fund Direct-idcw
|
₹3,200 | -1.95% | 1.88% | 13.26% | -3.62% | 17.87% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹219.61 | 14.74% | 20.17% | 14.96% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹251.73 | 16.01% | 21.53% | 16.27% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹27.80 | 17.87% | 21.73% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹25.82 | 16.87% | 20.52% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹128.04 | 17.01% | 22.35% | 17.22% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹111.05 | 15.54% | 20.78% | 15.80% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | ₹136.39 | 16.59% | 20.00% | 14.26% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹126.77 | 16.74% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 10.19% | ₹7.04 Cr |
| Bharti Airtel Ltd | Technology | 9.86% | ₹6.81 Cr |
| Itc Ltd | Consumer Staples | 9.89% | ₹6.31 Cr |
| Bharti Airtel Ltd | Technology | 9.73% | ₹6.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.78% | ₹6.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.70% | ₹5.56 Cr |
| Zomato Ltd | Technology | 6.56% | ₹4.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.45% | ₹4.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.88% | ₹4.39 Cr |
| Zomato Ltd | Technology | 6.58% | ₹4.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.08% | ₹4.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.09% | ₹3.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.02% | ₹2.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.25% | ₹2.71 Cr |
| Interglobe Aviation Ltd | Industrials | 3.54% | ₹2.44 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹2.28 Cr |
| Trent Ltd | Consumer Discretionary | 3.43% | ₹2.19 Cr |
| Asian Paints Ltd | Materials | 3.33% | ₹2.13 Cr |
| Asian Paints Ltd | Materials | 3.07% | ₹2.12 Cr |
| Trent Ltd | Consumer Discretionary | 3.00% | ₹2.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.79% | ₹1.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.78% | ₹1.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.85% | ₹1.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.73% | ₹1.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.40% | ₹1.66 Cr |
| Nestle India Ltd | Consumer Staples | 2.39% | ₹1.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.33% | ₹1.61 Cr |
| Nestle India Ltd | Consumer Staples | 2.48% | ₹1.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.16% | ₹1.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.33% | ₹1.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.31% | ₹1.48 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.13% | ₹1.47 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.05% | ₹1.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.04% | ₹1.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.15% | ₹1.38 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.15% | ₹1.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.09% | ₹1.34 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.93% | ₹1.34 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.91% | ₹1.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.05% | ₹1.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.89% | ₹1.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.02% | ₹1.29 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.00% | ₹1.28 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.83% | ₹1.26 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.93% | ₹1.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.74% | ₹1.20 Cr |
| Adani Power Ltd | Energy & Utilities | 1.65% | ₹1.14 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.70% | ₹1.09 Cr |
| Info Edge (india) Ltd | Technology | 1.66% | ₹1.06 Cr |
| Info Edge (india) Ltd | Technology | 1.47% | ₹1.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.56% | ₹0.99 Cr |
| Dlf Ltd | Real Estate | 1.55% | ₹0.99 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.36% | ₹0.94 Cr |
| Dlf Ltd | Real Estate | 1.32% | ₹0.91 Cr |
| Adani Power Ltd | Energy & Utilities | 1.42% | ₹0.91 Cr |
| United Spirits Ltd | Consumer Staples | 1.13% | ₹0.78 Cr |
| United Spirits Ltd | Consumer Staples | 1.22% | ₹0.78 Cr |
| Havells India Ltd | Consumer Discretionary | 1.10% | ₹0.76 Cr |
| Havells India Ltd | Consumer Discretionary | 1.16% | ₹0.74 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.91% | ₹0.58 Cr |
| Net Current Assets | Unspecified | 0.26% | ₹0.17 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.02 Cr |
| Repo | Unspecified | 0.02% | ₹0.02 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹128.04 | 17.01% | 22.35% | - |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹27.80 | 17.87% | 21.73% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹251.73 | 16.01% | 21.53% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹111.05 | 15.54% | 20.78% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹25.82 | 16.87% | 20.52% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹219.61 | 14.74% | 20.17% | - |
| Nippon India Etf Nifty India Consumption-growth |
₹136.39 | 16.59% | 20.00% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty India Consumption Etf - Growth
What is the current AUM of ICICI Prudential Nifty India Consumption Etf - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty India Consumption Etf - Growth manages assets worth ₹63.9 crore
How has ICICI Prudential Nifty India Consumption Etf - Growth performed recently?
- 3 Months: 3.81%
- 6 Months: 14.70%
What is the long-term performance of ICICI Prudential Nifty India Consumption Etf - Growth?
- 3 Years CAGR: 16.74%
- Since Inception: 15.91%
What is the portfolio composition of ICICI Prudential Nifty India Consumption Etf - Growth?
Equity: 99.99%, Others: 0.01%.
Who manages ICICI Prudential Nifty India Consumption Etf - Growth?
ICICI Prudential Nifty India Consumption Etf - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty India Consumption Etf - Growth?
Large Cap: 96.01%, Mid Cap: 3.99%.
Which are the top companies ICICI Prudential Nifty India Consumption Etf - Growth has invested in?
- ITC Ltd – 10.19% of the fund's portfolio
- Bharti Airtel Ltd – 9.86% of the fund's portfolio
- ITC Ltd – 9.89% of the fund's portfolio
- Bharti Airtel Ltd – 9.73% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.78% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty India Consumption Etf - Growth focuses on?
- Consumer Discretionary – 70.13% of the fund's portfolio
- Consumer Staples – 60.60% of the fund's portfolio
- Technology – 35.86% of the fund's portfolio
- Healthcare – 9.74% of the fund's portfolio
- Industrials – 7.10% of the fund's portfolio
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