Icici Prudential Nifty India Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 32
Rating
Growth Option 04-12-2025
NAV ₹127.48(R) -0.89% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.23% 17.27% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.46% 17.05% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.33 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.35% -19.25% -20.63% - 10.91%
Fund AUM As on: 30/06/2025 61 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty India Consumption ETF 127.48
-1.1400
-0.8900%

Review Date: 04-12-2025

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 % -0.24
2.39
-7.41 | 21.17 149 | 184 Poor
3M Return % -0.07
7.30
-3.16 | 43.69 172 | 184 Poor
6M Return % 8.57
9.81
-8.69 | 74.64 31 | 184 Very Good
1Y Return % 8.23
10.22
-17.36 | 94.42 55 | 183 Good
3Y Return % 17.27
16.17
0.00 | 54.40 40 | 139 Good
1Y SIP Return % 14.46
20.99
-13.00 | 144.84 91 | 183 Good
3Y SIP Return % 17.05
16.32
0.00 | 53.54 39 | 139 Good
Standard Deviation 14.35
14.08
0.00 | 37.03 63 | 118 Average
Semi Deviation 10.91
10.08
0.00 | 23.59 66 | 118 Average
Max Drawdown % -20.63
-15.83
-33.49 | 0.00 83 | 118 Average
VaR 1 Y % -19.25
-17.07
-36.63 | 0.00 73 | 118 Average
Average Drawdown % -8.53
-7.24
-16.08 | 0.00 82 | 118 Average
Sharpe Ratio 0.72
0.07
-86.31 | 2.51 52 | 116 Good
Sterling Ratio 0.54
0.68
0.00 | 2.32 80 | 118 Average
Sortino Ratio 0.33
0.41
-1.00 | 1.94 56 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.35 14.08 0.00 | 37.03 63 | 118 Average
Semi Deviation 10.91 10.08 0.00 | 23.59 66 | 118 Average
Max Drawdown % -20.63 -15.83 -33.49 | 0.00 83 | 118 Average
VaR 1 Y % -19.25 -17.07 -36.63 | 0.00 73 | 118 Average
Average Drawdown % -8.53 -7.24 -16.08 | 0.00 82 | 118 Average
Sharpe Ratio 0.72 0.07 -86.31 | 2.51 52 | 116 Good
Sterling Ratio 0.54 0.68 0.00 | 2.32 80 | 118 Average
Sortino Ratio 0.33 0.41 -1.00 | 1.94 56 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 127.4758 None
03-12-2025 127.2243 None
02-12-2025 128.6151 None
01-12-2025 128.6414 None
28-11-2025 128.744 None
27-11-2025 128.5198 None
26-11-2025 129.0109 None
25-11-2025 128.0534 None
24-11-2025 128.2322 None
21-11-2025 129.0391 None
20-11-2025 129.0267 None
19-11-2025 128.8401 None
18-11-2025 128.3269 None
17-11-2025 128.805 None
14-11-2025 127.8876 None
13-11-2025 127.5586 None
12-11-2025 127.8931 None
11-11-2025 127.1781 None
10-11-2025 126.1899 None
07-11-2025 126.4908 None
06-11-2025 127.1721 None
04-11-2025 127.777 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.