• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Nifty India Consumption ETF Regular Growth
ICICI Mutual Fund

ICICI Prudential Nifty India Consumption ETF Regular Plan Growth

EquityIndex Funds

127.6149

NAV (Oct 15)

22.14%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

127.6149

NAV (Oct 15)

Fund Returns

Last 1Y
45.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
22.1%
6 Month CAGR
22.3%

Scheme Information

Investment Objective

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 (0y ago)
0.2
AUM in Crores
55.1
ISIN
INF109KC1V42
Lock-in
-
Benchmark
NIFTY India Consumption Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Kayzad Eghlim

Fund Manager

Kewal Shah

Fund Manager

Nishit Patel

Fund Manager

Priya Sridhar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty India Consumption ETF (G)70%25,57,606 18,24,99445.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Stock Holdings

ITC Ltd.

11%
10.975%

Bharti Airtel Ltd.

9.9%
9.886%

Mahindra & Mahindra Ltd.

8.7%
8.73%

Hindustan Unilever Ltd.

7.5%
7.477%

Maruti Suzuki India Ltd.

5.4%
5.359%
See all holdings

Allocation by Sector

Consumer Staples

34.6%
34.564973%

Automobile

21.7%
21.739691%

Services

14.1%
14.071417%

Communication

9.9%
9.886407%

Consumer Discretionary

4.5%
4.467134%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

17.5%

15.7%

21.9%

20.9%

11.4%

16.3%

6.1%

7.1%

6.1%

7.4%

ICICI Prudential Nifty India Consumption ETF Regular Plan Growth Review

ICICI Prudential Nifty India Consumption ETF Regular Plan Growth is a Index Funds Equity fund and has delivered an annualised return of 22.14% over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar.

Nav of ICICI Prudential Nifty India Consumption ETF as of 10/15/2024 is ₹127.61 with the total AUM as of 10/16/2024 is ₹55.128203. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty India Consumption ETF was launched on 2021-10-29. The category risk of the fund is null.

The minimum SIP amount for ICICI Prudential Nifty India Consumption ETF Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Nifty India Consumption ETF Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY India Consumption Total Return Index.

It is rated as a null fund in Equity and delivered 45.363% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty India Consumption ETF.

Frequently Asked Questions

What is ICICI Prudential Nifty India Consumption ETF?

It is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Nifty India Consumption ETF?

You can invest in ICICI Prudential Nifty India Consumption ETF Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Nifty India Consumption ETF?

The minimum sip amount for ICICI Prudential Nifty India Consumption ETF Regular Plan is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Nifty India Consumption ETF Regular Plan good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Nifty India Consumption ETF Regular Plan Growth?

The expense ratio of the ICICI Prudential Nifty India Consumption ETF Regular Growth is 0.2% for regular plan.

What is the NAV of ICICI Prudential Nifty India Consumption ETF?

Today's ICICI Prudential Nifty India Consumption ETF Regular Growth NAV is ₹127.61.