ICICI Prudential Nifty India Consumption ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty India Consumption ETF

29 May 2025
117.5634
0.3431
(0.29%)
  • YTD Return
    0.3431
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.38
  • Inception Date
    28 Oct 2021
  • Std Deviation
    1.0034
  • 52 W High
    133.5219
  • 52 W Low
    104.2240
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty India Consumption ETF 0.80 12.24 -0.26 9.33 19.09 0.00 15.16
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty India Consumption ETF

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The Expense ratio of ICICI Prudential Nifty India Consumption ETF is 0.20

What is the Turn Over Ratio of ICICI Prudential Nifty India Consumption ETF

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The turnover ratio of ICICI Prudential Nifty India Consumption ETF is 0.38

What is the Inception date of ICICI Prudential Nifty India Consumption ETF

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ICICI Prudential Nifty India Consumption ETF started on 28 Oct 2021

What is the Standard Deviation of ICICI Prudential Nifty India Consumption ETF

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The standard deviation of ICICI Prudential Nifty India Consumption ETF is 1.0034

What is the 52 Week High of ICICI Prudential Nifty India Consumption ETF

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The 52-week high of ICICI Prudential Nifty India Consumption ETF is 133.5219

What is the 52 Week Low of ICICI Prudential Nifty India Consumption ETF

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The 52-week low of ICICI Prudential Nifty India Consumption ETF is 104.2240

What is the NAV Of ICICI Prudential Nifty India Consumption ETF

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The NAV of ICICI Prudential Nifty India Consumption ETF is 117.5634