CLOSE

Benchmark Investments

ICICI Pru Nifty India Consumption ETF

very highequityindex
111.30 -0.28(-0.25%) NAV as on 23 Oct 2026
-7.12 % 1 M
-14.17 % 1 Y
9.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.21

As on 30 Sep, 2026
Age :

4 yrs 11 m

Since 28 10 ,2021
Exit Load :

%

AUM :

52.37 Crs

Portfolio Price To Book Value :

10.53

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

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 Sep 30 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Bharti Airtel Ltd.10.14 %
Mahindra & Mahindra Ltd.8.19 %
ITC Ltd.7.87 %
Eternal Ltd.7.21 %
Titan Company Ltd.5.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars13.03
Automobile Two & Three Wheelers11.86
Telecommunication - Service Provider10.14
Cigarettes/Tobacco7.87
e-Commerce7.21
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)68.4572.49103.15109.96106.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 40.44 23.91 51.65 57.04 50.55
Scheme Returns(%)(Absolute)-2.884.6741.576.55-2.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/2937/16048/20192/238193/323

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

Financial Year Q1 Q2 Q3 Q4
2026-202711.59-3.49NANA
2025-202610.782.191.89-15.87
2024-202510.2615.47-11.38-5.52
2023-202416.381.9213.335.85
2022-2023-1.3917.78-3.97-5.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty India Consumption ETFVery HighEquity111.30-0.28(-0.25%)NAV As on 23 Oct, 202628-Oct-2021Inception Date52.37AUM In Cr.-14.17%1Y9.09%3YNA%5Y9.59%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.54-0.97(-0.38%)NAV As on 23 Oct, 202620-Mar-2013Inception Date42,734.60AUM In Cr.-11.78%1Y6.64%3Y5.73%5Y11.92%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.53-0.10(-0.38%)NAV As on 23 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-11.75%1Y6.63%3Y5.73%5Y10.80%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity257.85-0.98(-0.38%)NAV As on 23 Oct, 202628-Dec-2001Inception Date65,178.85AUM In Cr.-11.78%1Y6.62%3Y5.72%5Y14.48%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd