ICICI Prudential Nifty India Consumption ETF-Growth
Equity
Thematic-Consumption
₹-0.28% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹56 Cr
Created on
4 Oct 2021
Fund Ranking
#3
/ 16 in Thematic-Consumption
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-9.6%
1 Year
-1.6%
3 Year (CAGR)
12.1%
All Time (CAGR)
11.3%
Category Return
6 Month
-8.5%
1 Year
-4.2%
3 Year (CAGR)
10.6%
All Time (CAGR)
-
Asset Allocation
Equity
100.0%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
2.40%
Asian Paints
3.37%
Britannia Industries
2.06%
Colgate-Palmolive (India)
0.92%
Dabur India
1.13%
Fund Information
Expense Ratio
0.20%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Kewal Shah
Feb 2024 - Present
Priya Sridhar
Feb 2024 - Present
Kayzad Eghlim
Oct 2021 - Present
Nishit Patel
Oct 2021 - Present
Ashwini Jemin Bharucha
Nov 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.47
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.44
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-0.13
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.