Icici Prudential Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 39
Rating
Growth Option 23-01-2026
NAV ₹119.02(R) -1.36% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.19% 16.62% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -1.71% 10.58% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.4 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.95% -15.09% -20.63% - 10.62%
Fund AUM As on: 30/06/2025 61 Cr
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Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty India Consumption ETF 119.02
-1.6400
-1.3600%

Review Date: 23-01-2026

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 % -6.12
0.27
-14.43 | 54.42 169 | 188 Poor
3M Return % -8.22
4.89
-19.53 | 120.79 175 | 188 Poor
6M Return % -2.43
10.69
-21.95 | 181.42 142 | 188 Poor
1Y Return % 6.19
21.78
-13.41 | 255.63 112 | 187 Average
3Y Return % 16.62
17.55
0.00 | 64.72 52 | 141 Good
1Y SIP Return % -1.71
29.77
-29.49 | 448.41 168 | 187 Poor
3Y SIP Return % 10.58
15.75
-1.32 | 102.72 65 | 143 Good
Standard Deviation 13.95
14.01
0.00 | 33.02 64 | 120 Average
Semi Deviation 10.62
9.84
0.00 | 18.86 67 | 120 Average
Max Drawdown % -20.63
-15.47
-29.99 | 0.00 85 | 120 Average
VaR 1 Y % -15.09
-16.24
-29.99 | 0.00 52 | 120 Good
Average Drawdown % -7.21
-6.18
-13.43 | 0.00 80 | 120 Average
Sharpe Ratio 0.87
0.11
-85.70 | 2.39 46 | 118 Good
Sterling Ratio 0.60
0.72
0.00 | 2.22 57 | 120 Good
Sortino Ratio 0.40
0.43
-1.00 | 1.81 51 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.95 14.01 0.00 | 33.02 64 | 120 Average
Semi Deviation 10.62 9.84 0.00 | 18.86 67 | 120 Average
Max Drawdown % -20.63 -15.47 -29.99 | 0.00 85 | 120 Average
VaR 1 Y % -15.09 -16.24 -29.99 | 0.00 52 | 120 Good
Average Drawdown % -7.21 -6.18 -13.43 | 0.00 80 | 120 Average
Sharpe Ratio 0.87 0.11 -85.70 | 2.39 46 | 118 Good
Sterling Ratio 0.60 0.72 0.00 | 2.22 57 | 120 Good
Sortino Ratio 0.40 0.43 -1.00 | 1.81 51 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 119.0161 None
22-01-2026 120.6571 None
21-01-2026 120.3471 None
20-01-2026 120.392 None
19-01-2026 123.0597 None
16-01-2026 122.8741 None
14-01-2026 123.7306 None
13-01-2026 124.2782 None
12-01-2026 124.6754 None
09-01-2026 124.1287 None
08-01-2026 125.4583 None
07-01-2026 126.4215 None
06-01-2026 126.6777 None
05-01-2026 126.7666 None
02-01-2026 126.4931 None
01-01-2026 126.2916 None
31-12-2025 126.8347 None
30-12-2025 125.7285 None
29-12-2025 125.7452 None
26-12-2025 126.2436 None
24-12-2025 126.6653 None
23-12-2025 126.7749 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.