Icici Prudential Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 91
Rating
Growth Option 13-03-2026
NAV ₹109.19(R) -1.67% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.49% 14.97% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -16.78% 3.33% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.37 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.33% -24.66% -20.63% - 11.05%
Fund AUM As on: 30/12/2025 66 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty India Consumption ETF 109.19
-1.8600
-1.6700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.24
-7.91
-91.07 | 7.76 210 | 263 Poor
3M Return % -13.32
-7.57
-91.33 | 34.32 223 | 258 Poor
6M Return % -14.32
-1.43
-91.43 | 103.38 208 | 242 Poor
1Y Return % 3.49
13.34
-89.95 | 160.67 168 | 218 Poor
3Y Return % 14.97
13.42
-48.57 | 58.04 56 | 148 Good
1Y SIP Return % -16.78
5.30
-98.68 | 215.22 190 | 212 Poor
3Y SIP Return % 3.33
4.86
-94.55 | 80.41 95 | 147 Average
Standard Deviation 14.33
16.88
0.00 | 67.83 65 | 130 Good
Semi Deviation 11.05
12.54
0.00 | 56.21 70 | 130 Average
Max Drawdown % -20.63
-20.35
-92.00 | 0.00 85 | 130 Average
VaR 1 Y % -24.66
-17.33
-35.16 | 0.00 103 | 130 Poor
Average Drawdown % -7.76
-7.13
-32.22 | 0.00 89 | 130 Average
Sharpe Ratio 0.81
0.08
-86.46 | 2.74 60 | 128 Good
Sterling Ratio 0.59
0.66
-0.47 | 1.98 84 | 130 Average
Sortino Ratio 0.37
0.43
-1.00 | 3.68 73 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.33 16.88 0.00 | 67.83 65 | 130 Good
Semi Deviation 11.05 12.54 0.00 | 56.21 70 | 130 Average
Max Drawdown % -20.63 -20.35 -92.00 | 0.00 85 | 130 Average
VaR 1 Y % -24.66 -17.33 -35.16 | 0.00 103 | 130 Poor
Average Drawdown % -7.76 -7.13 -32.22 | 0.00 89 | 130 Average
Sharpe Ratio 0.81 0.08 -86.46 | 2.74 60 | 128 Good
Sterling Ratio 0.59 0.66 -0.47 | 1.98 84 | 130 Average
Sortino Ratio 0.37 0.43 -1.00 | 3.68 73 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty India Consumption Etf NAV Regular Growth Icici Prudential Nifty India Consumption Etf NAV Direct Growth
13-03-2026 109.1912 None
12-03-2026 111.0512 None
11-03-2026 112.8432 None
10-03-2026 114.9721 None
09-03-2026 113.3011 None
06-03-2026 115.5925 None
05-03-2026 116.7858 None
04-03-2026 115.5376 None
02-03-2026 117.2294 None
27-02-2026 119.1333 None
26-02-2026 120.9206 None
25-02-2026 120.8513 None
24-02-2026 120.4441 None
23-02-2026 121.4898 None
20-02-2026 120.9269 None
19-02-2026 120.5653 None
18-02-2026 123.0122 None
17-02-2026 122.4436 None
16-02-2026 122.0674 None
13-02-2026 121.6506 None

Fund Launch Date: 29/Oct/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returnof the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Index Exchange Traded Fund tracking Nifty India Consumption Index
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.