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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty India Consumption ETF
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark · NIFTY India Consumption TRITER · 0.20%Inception · 29-10-2021
NAV
₹117.55
+1.41% · as of 14-05-2026
Since inception
11.94%
CAGR
Benchmark (inception)
13.99%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.94% CAGR vs benchmark +13.99%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-10.08%
ITC LIMITED EQ NEW FV RE.1/-9.34%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.89%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.14%
ZOMATO LIMITED EQ5.56%
TITAN COMPANY LIMITED EQ NEW Re.1/-5.49%
MARUTI SUZUKI INDIA LIMITED EQ5.44%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.30%
BAJAJ AUTO LIMITED EQ3.28%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.05%
Sector allocation
Fast Moving Consumer Goods27.01%
Automobile and Auto Components25.53%
Consumer Services12.92%
Consumer Durables11.14%
Telecommunication10.08%
Healthcare4.98%
Power4.24%
Services3.00%
Realty1.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,15,108
Invested: ₹12,00,000
Gained: ₹11,15,108
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149285
ISIN (Growth)
INF109KC1V42
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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