ICICI Prudential Nifty India Consumption ETF
EquityEquity - ConsumptionVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹64 Cr
Expense Ratio
0.20%
ISIN
INF109KC1V42
Minimum SIP
-
Exit Load
-
Inception Date
28 Oct 2021
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹117.61, Assets Under Management (AUM) of 63.85 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Nifty India Consumption ETF has given a CAGR return of 15.33% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.33%
— (Cat Avg.)
3 Years
+22.31%
— (Cat Avg.)
Since Inception
+15.33%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹63.71 Cr | 99.78% |
| Others | ₹0.14 Cr | 0.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹6.46 Cr | 10.12% |
| ITC Ltd | Equity | ₹6.14 Cr | 9.62% |
| Mahindra & Mahindra Ltd | Equity | ₹5.34 Cr | 8.36% |
| Hindustan Unilever Ltd | Equity | ₹4.22 Cr | 6.61% |
| Eternal Ltd | Equity | ₹3.35 Cr | 5.25% |
| Maruti Suzuki India Ltd | Equity | ₹3.27 Cr | 5.12% |
| Titan Co Ltd | Equity | ₹2.97 Cr | 4.65% |
| Trent Ltd | Equity | ₹2.54 Cr | 3.97% |
| InterGlobe Aviation Ltd | Equity | ₹2.12 Cr | 3.31% |
| Asian Paints Ltd | Equity | ₹2.07 Cr | 3.24% |
| Bajaj Auto Ltd | Equity | ₹1.93 Cr | 3.03% |
| Nestle India Ltd | Equity | ₹1.74 Cr | 2.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.69 Cr | 2.65% |
| Eicher Motors Ltd | Equity | ₹1.48 Cr | 2.32% |
| Tata Consumer Products Ltd | Equity | ₹1.46 Cr | 2.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.41 Cr | 2.20% |
| Indian Hotels Co Ltd | Equity | ₹1.37 Cr | 2.14% |
| Tata Power Co Ltd | Equity | ₹1.34 Cr | 2.09% |
| TVS Motor Co Ltd | Equity | ₹1.32 Cr | 2.07% |
| Britannia Industries Ltd | Equity | ₹1.31 Cr | 2.06% |
| Varun Beverages Ltd | Equity | ₹1.29 Cr | 2.02% |
| Godrej Consumer Products Ltd | Equity | ₹1.19 Cr | 1.87% |
| Avenue Supermarts Ltd | Equity | ₹1.19 Cr | 1.87% |
| Hero MotoCorp Ltd | Equity | ₹1.13 Cr | 1.77% |
| Info Edge (India) Ltd | Equity | ₹1.12 Cr | 1.76% |
| DLF Ltd | Equity | ₹1.04 Cr | 1.62% |
| United Spirits Ltd | Equity | ₹0.91 Cr | 1.43% |
| Adani Power Ltd | Equity | ₹0.87 Cr | 1.36% |
| Havells India Ltd | Equity | ₹0.78 Cr | 1.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.65 Cr | 1.02% |
| Net Current Assets | Cash | ₹0.14 Cr | 0.22% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.76%
Mid Cap Stocks
8.02%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹24.7 Cr | 38.69% |
| Consumer Defensive | ₹20.12 Cr | 31.51% |
| Communication Services | ₹7.58 Cr | 11.88% |
| Healthcare | ₹3.1 Cr | 4.85% |
| Industrials | ₹2.9 Cr | 4.54% |
| Utilities | ₹2.2 Cr | 3.45% |
| Basic Materials | ₹2.07 Cr | 3.24% |
| Real Estate | ₹1.04 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
15.98%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since October 2021
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109KC1V42 | Expense Ratio | 0.20% | Exit Load | - | Fund Size | ₹64 Cr | Age | 3 years 7 months | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹203.82 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹203.82 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹363.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹363.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹559.96 Cr | -3.3% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹382.57 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹382.57 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹570.97 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹570.97 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹340.15 Cr | - |
About the AMC
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential Nifty India Consumption ETF?
- Nishit Patel
- Ashwini Shinde
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