ICICI Prudential NIFTY India Consumption ETF
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
Fund0.09%
Cat. Avg.3.77%
2Y
Fund1.79%
Cat. Avg.2.69%
3Y
Fund11.96%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund12.02%
Cat. Avg.-5.90%
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.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Ltd. | 5.10 | 10.08% |
| 2 | ITC Ltd. | 4.72 | 9.34% |
| 3 | Mahindra & Mahindra Ltd. | 4.50 | 8.89% |
| 4 | Hindustan Unilever Ltd. | 3.11 | 6.14% |
| 5 | Eternal Ltd. | 2.81 | 5.56% |
| 6 | Titan Company Ltd. | 2.78 | 5.49% |
| 7 | Maruti Suzuki India Ltd. | 2.75 | 5.44% |
| 8 | Asian Paints Ltd. | 1.67 | 3.30% |
| 9 | Bajaj Auto Ltd. | 1.66 | 3.28% |
| 10 | Eicher Motors Ltd. | 1.54 | 3.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59487 | -0.9% | -1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| SI | 08 Nov, 21 | 2.85 L. | 3.66 L. | +28.6% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.03 L. | +2.9% | +1.4% |
| 3Y | 14 Jul, 23 | 1 L. | 1.40 L. | +40.3% | +12.0% |
| SI | 29 Oct, 21 | 1 L. | 1.71 L. | +70.7% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.