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Benchmark Investments

ICICI Pru Nifty India Consumption ETF

very highequityindex
127.75 0.27(0.21%) NAV as on 05 Dec 2025
-0.02 % 1 M
7.24 % 1 Y
17.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.20

As on 31 Oct, 2025
Age :

4 yrs 1 m

Since 28 10 ,2021
Exit Load :

%

AUM :

74.52 Crs

Portfolio Price To Book Value :

12.55

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde

Launch Date :

28-Oct-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Bharti Airtel Ltd.10.67 %
ITC Ltd.9.93 %
Mahindra & Mahindra Ltd.9.32 %
Hindustan Unilever Ltd.6.12 %
Eternal Ltd.5.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars15.15
Telecommunication - Service Provider10.67
Automobile Two & Three Wheelers10.09
Cigarettes/Tobacco9.93
Household & Personal Products7.41
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)68.4572.49103.15109.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 40.44 23.91 51.65 57.04
Scheme Returns(%)(Absolute)-2.884.6741.576.55
B'mark Returns(%)(Absolute)NANANANA
Category Rank26/2937/16048/20192/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.782.19NANA
2024-202510.2615.47-11.38-5.52
2023-202416.381.9213.335.85
2022-2023-1.3917.78-3.97-5.05
2021-2022NANANA-2.90

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty India Consumption ETFVery HighEquity127.750.27(0.21%)NAV As on 08 Dec, 202528-Oct-2021Inception Date52.88AUM In Cr.7.24%1Y17.34%3YNA%5Y15.58%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.332.04(0.60%)NAV As on 08 Dec, 202508-Nov-2021Inception Date887.64AUM In Cr.9.66%1Y16.76%3YNA%5Y13.91%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.421.72(0.59%)NAV As on 08 Dec, 202520-Mar-2013Inception Date36,387.62AUM In Cr.7.27%1Y13.12%3Y15.89%5Y14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.450.18(0.59%)NAV As on 08 Dec, 202521-Jul-2011Inception Date3,189.80AUM In Cr.7.30%1Y13.12%3Y15.89%5Y12.57%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2980.3317.32(0.58%)NAV As on 08 Dec, 202516-Jun-2011Inception Date97.32AUM In Cr.7.19%1Y13.03%3Y15.80%5Y12.59%Since Inception
Axis NIFTY 50 ETFVery HighEquity285.41-2.12(-0.74%)NAV As on 08 Dec, 202503-Jul-2017Inception Date1,101.77AUM In Cr.6.57%1Y13.00%3Y15.46%5Y13.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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