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ICICI Prudential Mutual Fund

ICICI Prudential Nifty India Consumption ETF

ICICI Prudential Mutual Fund · Regular plan · Growth

3-year returns
10.8%
a year
NAV
₹118.94
▲ 0.29% · 18 Sept 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-7.7%7.5%behind183 of 213
3 years10.8%13.6%behind53 of 133
Every period, and the Regular plan →
PeriodRegular
1 month-4.5%
3 months-0.9%
6 months5.3%
1 year-7.7%
2 yearsp.a.-3.5%
3 yearsp.a.10.8%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Oct 2021.

NAV history

▼ 7.69% in the last 1Y

107.0118.6130.118 Sept 202519 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹9,848
XIRR (per year)
3.5%
Value today
₹1,89,848

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 July 2026

  • Equity99.6%
  • Cash0.35%

Top holdings

The ten largest holdings and their share of the fund
Bharti Airtel LtdTelecom - Services9.97%
Mahindra & Mahindra LtdAutomobiles8.67%
ITC LtdDiversified FMCG7.74%
Eternal LtdRetailing6.25%
Titan Company LtdConsumer Durables5.75%
Hindustan Unilever LtdDiversified FMCG5.33%
Maruti Suzuki India LtdAutomobiles5.31%
Bajaj Auto LtdAutomobiles3.65%
Asian Paints LtdConsumer Durables3.55%
Interglobe Aviation LtdTransport Services3.35%

and 20 more holdings.

Where the equity sits

  • Automobiles25.6%
  • Diversified FMCG13.1%
  • Retailing12.3%
  • Consumer Durables11.9%
  • Telecom - Services9.97%
  • Healthcare Services4.97%
  • Food Products4.92%
  • Power4.32%

and 6 more sectors.

From the monthly portfolio ICICI Prudential Mutual Fund publishes for this scheme, as required by SEBI. Cash covers bank balances, treasury bills lent overnight and money due to the scheme, which carry no ISIN and so are shown as the remainder.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
13.8% a year
3.4% less than the category average — the steadier side
Worst fall so far
−21.9%
Sept 2024 to Mar 2025.
Years that made money
90.8%
Of every one-year stretch it has been through.
Over any three years
10.4% to 22.6%
A year, at worst and at best. Typically 16.8%.

How it compares

ICICI Prudential Nifty India Consumption ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
Axis Silver ETF83.82%47.38%
HDFC Silver ETF83.25%47.19%
ICICI Prudential Silver ETF84.37%47.12%
Aditya Birla Sun Life Silver ETF84.24%47.12%
Kotak Silver ETF84.14%47.05%
DSP Silver ETF84.33%46.98%
ICICI Prudential Nifty India Consumption ETF-7.69%10.78%

About ICICI Prudential Nifty India Consumption ETF

ICICI Prudential Nifty India Consumption ETF is a exchange traded fund (etf) managed by ICICI Prudential Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
Growth₹118.9447149285

Frequently asked questions

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

The NAV of ICICI Prudential Nifty India Consumption ETF (Regular plan, Growth) is ₹118.9447, as of 18 Sept 2026.

What returns has ICICI Prudential Nifty India Consumption ETF given?

Over the last year the Regular plan returned -7.69%, and 10.78% a year over 3 years. That places it 53 of 133 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has ICICI Prudential Nifty India Consumption ETF fallen in the past?

Its deepest fall was 21.9% from 26 Sept 2024 to 4 Mar 2025. Of every one-year stretch in its history, 91% ended in a gain.

What does ICICI Prudential Nifty India Consumption ETF invest in?

As on 31 Jul 2026 it held 30 positions, the largest being Bharti Airtel Ltd (10%), Mahindra & Mahindra Ltd (8.7%), ITC Ltd (7.7%). Its biggest sector was automobiles at 25.6% of the fund. Portfolios change every month.

Which category does ICICI Prudential Nifty India Consumption ETF belong to?

It is a Exchange Traded Fund (ETF) from ICICI Prudential Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from ICICI Prudential Nifty India Consumption ETF taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.