Icici Prudential Nifty India Consumption Etf

Risk: Very High
₹ 117.97
NAV (Jul 25,2024)

ICICI Prudential Nifty India Consumption ETF is an investment scheme with an expense ratio of 0.2. It offers exposure to the Nifty India Consumption Index, which tracks the performance of companies in the Indian consumption sector. The ETF has a Price-to-Earnings ratio of 66.84 and a Price-to-Book ratio of 14.54. With a minimum investment of ₹1,000 and no lock-in period, this ETF provides an opportunity to invest in India's growing consumption sector. The scheme was established on October 28, 2021, and currently has assets under management of ₹50.91 crore.

Icici Prudential Nifty India Consumption Etf Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty India Consumption Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    69.99
  • P/B Ratio
    UM_URBAN_MONEY

    14.99
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 53.88 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,256.84 (12.57%)₹ 12,123.91 (21.24%)₹ 13,871.03 (38.71%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,770.52 (12.57%)₹ 36,371.73 (21.24%)₹ 41,613.09 (38.71%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 56,284.2 (12.57%)₹ 60,619.55 (21.24%)₹ 69,355.15 (38.71%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 90,054.72 (12.57%)₹ 96,991.28 (21.24%)₹ 1,10,968.24 (38.71%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,12,568.4 (12.57%)₹ 1,21,239.1 (21.24%)₹ 1,38,710.3 (38.71%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bharti Airtel Ltd10.14%
  • ITC Ltd9.97%
  • Mahindra & Mahindra Ltd9.12%
  • Hindustan Unilever Ltd7.24%
  • Maruti Suzuki India Ltd5.21%
  • Titan Company Ltd4.66%
  • Asian Paints Ltd4.31%
  • Zomato Ltd4.06%
  • Trent Ltd3.96%
  • Bajaj Auto Ltd3.48%
  • Nestle India Ltd2.99%
  • Varun Beverages Ltd2.57%
  • Tata Power Company Ltd2.45%
  • Hero Motocorp Ltd2.38%
  • Avenue Supermarts Ltd2.32%
  • MAX Healthcare Institute Ltd2.28%
  • Tata Consumer Products Ltd2.26%
  • Britannia Industries Ltd2.12%
  • Eicher Motors Ltd2.10%
  • Apollo Hospitals Enterprise Ltd2.04%
  • The Indian Hotels Company Ltd1.78%
  • DLF Ltd1.74%
  • Info Edge India Ltd1.73%
  • Godrej Consumer Products Ltd1.71%
  • Havells India Ltd1.50%
  • Colgate Palmolive India Ltd1.24%
  • United Spirits Ltd1.22%
  • Dabur India Ltd1.15%
  • Marico Ltd1.04%
  • Adani Transmission Ltd0.98%
  • Net Current Assets0.20%
  • TREPS0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

37.72%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

20.31%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

13.55%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.09%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.28%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

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Compare with similar Funds

ICICI Prudential Nifty India Consumption ETF

vs

Kotak Gold ETF

ICICI Prudential Nifty India Consumption ETF

vs

LIC MF Gold Exchange Traded Fund

ICICI Prudential Nifty India Consumption ETF

vs

Quantum Gold Fund ETF

ICICI Prudential Nifty India Consumption ETF

vs

Bandhan S&P BSE Sensex ETF

ICICI Prudential Nifty India Consumption ETF

vs

UTI Gold Exchange Traded Fund

ICICI Prudential Nifty India Consumption ETF

vs

Zerodha Nifty 1D Rate Liquid ETF

ICICI Prudential Nifty India Consumption ETF

vs

HDFC Gold Exchange Traded Fund

ICICI Prudential Nifty India Consumption ETF

vs

Axis Gold Exchange Traded Fund

ICICI Prudential Nifty India Consumption ETF

vs

Bajaj Finserv Nifty 50 ETF

ICICI Prudential Nifty India Consumption ETF

vs

Nippon India ETF Nifty Bank BeES

FAQ's

What is the risk level associated with the ICICI Prudential Nifty India Consumption ETF?

The ICICI Prudential Nifty India Consumption ETF is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty India Consumption ETF as of Jul 25,2024?

The current NAV of the ICICI Prudential Nifty India Consumption ETF as of Jul 25,2024 is INR 117.97.

What are the returns generated by the ICICI Prudential Nifty India Consumption ETF over the past 1, 3, and 5 years?

The ICICI Prudential Nifty India Consumption ETF has achieved a return of 39.35% in the last year, while recording $3yearret over 3 years and $5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential Nifty India Consumption ETF?

The ICICI Prudential Nifty India Consumption ETF has an expense ratio of 0.2%.

What is the minimum investment amount required for the ICICI Prudential Nifty India Consumption ETF?

The ICICI Prudential Nifty India Consumption ETF requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty India Consumption ETF?

Yes, SIP (Systematic Investment Plan) is available for ICICI Prudential Nifty India Consumption ETF with a minimum investment of INR 1000 per month.

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