ICICI Prudential Nifty Consumption ETF - Growth - Regular Plan

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  • 0.18 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 0.63 14.14 18.13 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.41 13.19 17.28 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.64 14.15 18.14 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.64 14.16 18.15 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.42 13.19 17.27 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Auto Ltd.

  • MAX Healthcare Institute Ltd

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • TVS Motor Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Hero Motocorp Ltd.

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Info Edge (India) Ltd.

  • Godrej Consumer Products Ltd.

  • DLF Ltd.

  • Adani Power Ltd.

  • United Spirits Ltd.

  • Havells India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Net Current Assets

  • 6% TVS Motor Company Ltd.

  • TREPS

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • e-Commerce

  • Consumer Food

  • Retailing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Paints

  • Airlines

  • Power Generation/Distribution

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Construction - Real Estate

  • Breweries & Distilleries

  • Electric Equipment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About ICICI Prudential Nifty Consumption ETF

Scheme Analysis

ICICI Prudential Nifty Consumption ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2021 and currently has an AUM of ₹65.69 crore. ICICI Prudential Nifty Consumption ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of ICICI Prudential Nifty Consumption ETF ended up ₹0.24(0.18%)yesterday to ₹128.4265.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential Nifty Consumption ETF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100