Icici Prudential Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 63
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.18 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.34% -30.97% -20.63% - 12.39%
Fund AUM As on: 30/12/2025 66 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 16.34
19.14
0.00 | 68.78 61 | 135 Good
Semi Deviation 12.39
14.24
0.00 | 56.74 68 | 135 Good
Max Drawdown % -20.63
-22.46
-93.23 | 0.00 80 | 135 Average
VaR 1 Y % -30.97
-23.97
-50.15 | 0.00 98 | 135 Average
Average Drawdown % 7.76
9.36
0.00 | 48.21 79 | 135 Average
Sharpe Ratio 0.37
-1.19
-119.91 | 1.41 65 | 133 Good
Sterling Ratio 0.39
0.45
-0.49 | 1.49 66 | 135 Good
Sortino Ratio 0.18
0.19
-1.00 | 0.86 67 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.34 19.14 0.00 | 68.78 61 | 135 Good
Semi Deviation 12.39 14.24 0.00 | 56.74 68 | 135 Good
Max Drawdown % -20.63 -22.46 -93.23 | 0.00 80 | 135 Average
VaR 1 Y % -30.97 -23.97 -50.15 | 0.00 98 | 135 Average
Average Drawdown % 7.76 9.36 0.00 | 48.21 79 | 135 Average
Sharpe Ratio 0.37 -1.19 -119.91 | 1.41 65 | 133 Good
Sterling Ratio 0.39 0.45 -0.49 | 1.49 66 | 135 Good
Sortino Ratio 0.18 0.19 -1.00 | 0.86 67 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 124.6037 None
17-08-2026 125.2249 None
14-08-2026 126.0389 None
13-08-2026 125.9851 None
12-08-2026 125.5046 None
11-08-2026 126.1339 None
10-08-2026 126.9277 None
07-08-2026 126.5972 None
06-08-2026 126.2665 None
05-08-2026 126.7954 None
04-08-2026 126.6572 None
03-08-2026 127.1691 None
31-07-2026 125.3427 None
30-07-2026 125.2859 None
29-07-2026 124.6388 None
28-07-2026 123.4576 None
27-07-2026 123.2789 None
24-07-2026 121.3096 None
23-07-2026 122.0211 None
22-07-2026 122.079 None
21-07-2026 122.1471 None
20-07-2026 121.7521 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.