June 10, 2025
mayank
ICICI Prudential Nifty India Consumption ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 119.8031
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund Manager:
1) Ashwini Shinde
Education: B.Com , M.Com , Inter CA
Experience: Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
2) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Nifty India Consumption ETF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 28-Oct-21 |
| Return Since Launch | 15.83% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 60 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.20% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 38.00% |
Trailing Returns (%) of ICICI Prudential Nifty India Consumption ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Nifty India Consumption ETF | 2.93 | 0.36 | 4.79 | 12.36 | 1.28 | 5.57 | 21.20 | — | — | — |
| BSE 500 TRI | 4.45 | 0.71 | 7.54 | 13.95 | 0.33 | 7.48 | 19.43 | — | — | — |
| Equity: Thematic-Consumption | -0.09 | 0.46 | 5.36 | 11.89 | -1.83 | 5.32 | 20.61 | — | — | — |
| Rank within category | 4 | 20 | 17 | 9 | 2 | 9 | 6 | — | — | — |
| Number of funds in category | 27 | 30 | 30 | 30 | 25 | 21 | 15 | 12 | 9 | 8 |
Peer Comparison of ICICI Prudential Nifty India Consumption ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Nifty India Consumption ETF | Unrated | 5.57 | 21.20 | — | 0.20 | 60 | 15.83 | — | 3Y 7M | 38.00 |
| ICICI Pru Bharat Consumption | 4 star | 3.79 | 19.86 | 21.56 | 2.00 | 3,103 | 16.08 | 1.00 (90) | 6Y 1M | 96.00 |
| SBI Consumption Opportunities Reg | 4 star | 3.29 | 19.88 | 26.84 | 1.98 | 3,028 | 15.52 | 0.10 (30) | 25Y 11M | 30.00 |
| Nippon India Consumption Reg | 5 star | 2.45 | 21.97 | 25.42 | 1.97 | 2,419 | 15.52 | 1.00 (30) | 20Y 8M | 29.00 |
| ABSL India GenNext Reg | 2 star | 6.90 | 19.35 | 22.34 | 1.85 | 5,967 | 16.71 | 1.00 (30) | 19Y 10M | 14.00 |
Portfolio Analysis of ICICI Prudential Nifty India Consumption ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 60.29% |
| Top 5 Stocks | 40.23% |
| Top 3 Sectors | 70.85% |
| Portfolio P/B Ratio | 7.73 |
| Portfolio P/E Ratio | 43.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,70,315 | 1,50,531 |
| Giant (%) | 72.81 | 51.48 |
| Large (%) | 27.19 | 23.54 |
| Mid (%) | — | 24.67 |
| Small (%) | — | 9.07 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Nifty India Consumption Exchange Traded Fund
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