- ETF
- ICICI Prudential Nifty India Consumption ETF (G)
ICICI Prudential Nifty India Consumption ETF (G)
₹ 119.6724
NAV
0.6%
Change
ICICI Prudential Nifty India Consumption ETF (G) NAV
₹ 119.6724
NAV (Jan 2)
ICICI Prudential Nifty India Consumption ETF (G) returns
Last 1Y | 20.5% |
Last 3Y | 18.4% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 17.3% |
6 Month CAGR | 2.4% |
ICICI Prudential Nifty India Consumption ETF (G) Information
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.2% |
Launched (3Y ago) | 2021-10-29 |
AUM in Crores | 57.7 |
ISIN | INF109KC1V42 |
Lock-in | No Lock-in |
Benchmark | NIFTY India Consumption Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
16.9% | 15.2% | |
17.6% | 16.3% | |
10.2% | 15.8% | |
11.3% | 16.6% | |
22.7% | 19.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.9% | 6.7% | |
15.6% | 9.8% | |
6.5% | 7.5% | |
6.5% | 5.9% | |
5.7% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
ITC Ltd. | 11 % |
Bharti Airtel Ltd. | 9.9 % |
Mahindra & Mahindra Ltd. | 8.7 % |
Hindustan Unilever Ltd. | 7.5 % |
Maruti Suzuki India Ltd. | 5.4 % |
Titan Company Ltd. | 4.5 % |
Zomato Ltd. | 4.4 % |
Asian Paints Ltd. | 4.3 % |
Trent Ltd. | 4 % |
Bajaj Auto Ltd. | 3.3 % |
Compare ETFs
ICICI Prudential Nifty India Consumption ETF (G) Review
ICICI Prudential Nifty India Consumption ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty India Consumption ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty India Consumption ETF (G) was launched on 2021-10-29 with no lock-in period. Since its inception, the fund has delivered 17.337% as a return on investment.The fund has delivered a 1-year return of 20.489%, a 3-year return of 18.386%.
As on 2 Jan, 2025 the NAV of the fund is Rs 119.67 and the AUM is Rs 57.68 crores. The fund charges an expense ratio of 0.2% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty India Consumption ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty India Consumption ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.