ICICI Prudential Mutual Fund

ICICI Prudential NIFTY India Consumption ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.2
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 18-10-2021
Exit Load: Nil
Fund Size:₹57.78 Cr

Performance

1Y
Fund-10.95%
Cat. Avg.-0.91%
2Y
Fund-4.82%
Cat. Avg.0.60%
3Y
Fund9.54%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund10.32%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

No available Data

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057373-4.4%-8.9%
2Y07 Nov, 241.20 L.1.16 L.-3.4%-3.5%
3Y07 Nov, 231.80 L.1.81 L.+0.5%+0.3%
SI08 Nov, 213 L.3.64 L.+21.3%+7.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.89052-10.9%-11.0%
2Y16 Oct, 241 L.90593-9.4%-4.8%
3Y16 Oct, 231 L.1.31 L.+31.4%+9.5%
SI29 Oct, 211 L.1.63 L.+62.9%+10.3%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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