ICICI Prudential Nifty India Consumption ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth

NAV · 6 Nov 2026

₹124.0820 ▲ 1.29%

ICICI Prudential Mutual Fund

Fund size₹54.43 crJuly - September 2026

1-month range₹111.30 – 124.08

1 year-2.43%rank 137 of 176

Expense ratio0.55%regular plan, a year

5 years+11.99%a year

What the fund does

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of 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.

BenchmarkNifty India Consumption TRI

Launched28 Oct 2021

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+7.83%avg 5.4%

1 month

+8.94%avg 4.2%

3 months

-1.99%avg -2.1%

6 months

+3.28%avg -0.7%

This year

-2.17%avg -4.5%

1 year

-2.43%avg -1.8% · #137/176

3 years (a year)

+13.04%avg 1.2% · #29/111

5 years (a year)

+11.99%avg -2.0% · #13/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.7
2025	-2.3	-8.4	+5.5	+4.9	+1.4	+4.4	-1.3	+3.3	+0.2	+2.7	+0.5	-1.5
2026	-6.7	+0.6	-10.4	+10.5	-1.3	+2.3	+5.3	-2.3	-6.2	+0.1	+7.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all

Top 10 stocks59.9%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Automobiles

24.9%

Retailing

13.3%

Diversified Fmcg

13.1%

Consumer Durables

11.0%

Telecom - Services

10.1%

Healthcare Services

6.0%

Food Products

4.7%

Transport Services

3.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.9%	+0.08
Cash & others	0.0%	0.1%	-0.07
Top 10 stocks	59.9%	59.6%	+0.27
Number of stocks	30	30	0

New stocks 2

Torrent Pharmaceuticals Ltd.2.20%
Fortis Healthcare Ltd.1.25%

Stocks sold off 2

Adani Power Ltd.was 2.41%
Havells India Ltd.was 0.92%

Bought more 3

Bharti Airtel Ltd.+0.73
ITC Ltd.+0.65
Eternal Ltd.+0.25

Cut back 4

Mahindra & Mahindra Ltd.-0.41
Maruti Suzuki India Ltd.-0.35
Titan Company Ltd.-0.29
Bajaj Auto Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
Bharti Airtel Ltd. INE397D01024	Telecom - Services	10.14%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	8.19%
ITC Ltd. INE154A01025	Diversified Fmcg	7.87%
Eternal Ltd. INE758T01015	Retailing	7.21%
Titan Company Ltd. INE280A01028	Consumer Durables	5.89%
Hindustan Unilever Ltd. INE030A01027	Diversified Fmcg	5.18%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	4.84%
Bajaj Auto Ltd. INE917I01010	Automobiles	3.69%
Interglobe Aviation Ltd. INE646L01027	Transport Services	3.51%
Asian Paints Ltd. INE021A01026	Consumer Durables	3.37%
Eicher Motors Ltd. INE066A01021	Automobiles	3.07%
TVS Motor Company Ltd. INE494B01023	Automobiles	3.00%
Nestle India Ltd. INE239A01024	Food Products	2.92%
Trent Ltd. INE849A01020	Retailing	2.71%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	2.61%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	2.20%
MAX Healthcare Institute Ltd INE027H01010	Healthcare Services	2.15%
Hero Motocorp Ltd. INE158A01026	Automobiles	2.11%
The Indian Hotels Company Ltd. INE053A01029	Leisure Services	1.99%
Tata Consumer Products Ltd. INE192A01025	Agricultural Food & Other Products	1.92%
Avenue Supermarts Ltd. INE192R01011	Retailing	1.91%
Tata Power Company Ltd. INE245A01021	Power	1.87%
Varun Beverages Ltd. INE200M01039	Beverages	1.84%
Britannia Industries Ltd. INE216A01030	Food Products	1.77%
Dixon Technologies (India) Ltd. INE935N01020	Consumer Durables	1.69%
Info Edge (India) Ltd. INE663F01032	Retailing	1.47%
DLF Ltd. INE271C01023	Realty	1.34%
Fortis Healthcare Ltd. INE061F01013	Healthcare Services	1.25%
United Spirits Ltd. INE854D01024	Beverages	1.24%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	1.06%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.4%yearly, from daily NAVs

Worst fall-21.68%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹54.43 cr across all plans
Fund house	ICICI Prudential Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.55% (5 Nov 2026)
Exit load	NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
Minimum investment	During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)	149285
ISIN	INF109KC1V42
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
ICICI Prudential Nifty India Consumption ETF	-2.43%	+13.04%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty India Consumption ETF - Regular Plan - Growth today?

₹124.0820 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty India Consumption ETF - Regular Plan - Growth?

1 year: -2.43%, 3 years: 13.04% a year, 5 years: 11.99% a year

How does ICICI Prudential Nifty India Consumption ETF rank in its category?

137 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.