Mutual Funds

ICICI Pru Nifty India Consumption ETF
Equity | Very High | ETFs - Index

121.11 +0.76
NAV(₹) as on 9/7/2026

0.63%
1D

-0.35%
1Y

12.41%
3Y

-
5Y

ICICI Pru Nifty India Consumption ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Oct 2021
Exit Load:	AUM: ₹ 55.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.51	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde ,Venus Ahuja

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.43 %		99.57 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.82 %

ITC Ltd.

8.29 %

Mahindra & Mahindra Ltd.

8.21 %

Eternal Ltd.

5.73 %

Hindustan Unilever Ltd.

5.63 %

Maruti Suzuki India Ltd.

5.52 %

Titan Company Ltd.

5.45 %

Interglobe Aviation Ltd.

3.64 %

Asian Paints Ltd.

3.57 %

Trent Ltd.

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

13.73 %

Automobile Two & Three Wheel

10.44 %

Telecommunication - Service

9.82 %

Cigarettes/Tobacco

8.29 %

Consumer Food

6.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	68.45	72.49	103.15	109.96	106.70
Net Assets (Rs Crores)	4,043.89	2,390.57	5,165.38	5,704.25	5,055.19
Scheme Returns(%)(Absolute)	-2.88	4.67	41.57	6.55	-2.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/29	37/160	48/201	92/238	193/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 157.46 +0.53	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +0.01	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.32 +0.18	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.57	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.95 +0.19	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.30 +0.17	25/11/2025	₹ 3.26	-	-	-	-3.52%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.72 +0.51	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 71.27 +0.58	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.04 +0.25	27/7/2023	₹ 3.7	-7.17%	-	-	6.15%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.70 +0.51	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%