Icici Prudential Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 69
Rating
Growth Option 12-06-2026
NAV ₹116.0(R) +1.64% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.45% 12.4% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.76% 4.61% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.21 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.84% -30.97% -20.63% - 12.48%
Fund AUM As on: 30/12/2025 66 Cr
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- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty India Consumption ETF 116.0
1.8700
1.6400%

Review Date: 12-06-2026

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 % 0.35
0.74
-8.93 | 7.50 192 | 261 Average
3M Return % 4.46
2.21
-11.06 | 34.95 82 | 261 Good
6M Return % -7.97
-3.85
-90.90 | 34.80 183 | 256 Average
1Y Return % -1.45
5.49
-90.55 | 126.01 133 | 227 Average
3Y Return % 12.40
11.79
-49.22 | 47.16 62 | 153 Good
1Y SIP Return % -7.76
1.57
-92.64 | 90.78 161 | 226 Average
3Y SIP Return % 4.61
5.54
-82.79 | 66.59 77 | 152 Average
Standard Deviation 15.84
18.16
0.00 | 68.30 63 | 134 Good
Semi Deviation 12.48
13.87
0.00 | 56.24 78 | 134 Average
Max Drawdown % -20.63
-21.82
-93.12 | 0.00 81 | 134 Average
VaR 1 Y % -30.97
-22.57
-39.69 | 0.00 99 | 134 Average
Average Drawdown % -7.76
-8.96
-48.21 | 0.00 58 | 134 Good
Sharpe Ratio 0.47
-1.15
-120.12 | 2.82 60 | 132 Good
Sterling Ratio 0.44
0.46
-0.50 | 1.30 64 | 134 Good
Sortino Ratio 0.21
0.23
-1.00 | 2.76 60 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.84 18.16 0.00 | 68.30 63 | 134 Good
Semi Deviation 12.48 13.87 0.00 | 56.24 78 | 134 Average
Max Drawdown % -20.63 -21.82 -93.12 | 0.00 81 | 134 Average
VaR 1 Y % -30.97 -22.57 -39.69 | 0.00 99 | 134 Average
Average Drawdown % -7.76 -8.96 -48.21 | 0.00 58 | 134 Good
Sharpe Ratio 0.47 -1.15 -120.12 | 2.82 60 | 132 Good
Sterling Ratio 0.44 0.46 -0.50 | 1.30 64 | 134 Good
Sortino Ratio 0.21 0.23 -1.00 | 2.76 60 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 116.0024 None
11-06-2026 114.1329 None
10-06-2026 114.7353 None
09-06-2026 115.1461 None
08-06-2026 114.5023 None
05-06-2026 115.6352 None
04-06-2026 115.5594 None
03-06-2026 115.0393 None
02-06-2026 115.3634 None
01-06-2026 114.5122 None
29-05-2026 116.3371 None
27-05-2026 118.4681 None
26-05-2026 117.7019 None
25-05-2026 117.857 None
22-05-2026 116.7631 None
21-05-2026 116.7787 None
20-05-2026 116.7793 None
19-05-2026 116.8467 None
18-05-2026 116.9112 None
15-05-2026 117.5071 None
14-05-2026 117.5514 None
13-05-2026 115.8889 None
12-05-2026 115.5956 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.