ICICI Prudential Nifty India Consumption ETF

Fund Overview

Fund Size

₹49 Cr

Expense Ratio

0.20%

ISIN

INF109KC1V42

Minimum SIP

Exit Load

Inception Date

28 Oct 2021

About this fund

ICICI Prudential Nifty India Consumption ETF is a Equity - Consumption mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 8 months and 8 days, having been launched on 28-Oct-21.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹114.73, Assets Under Management (AUM) of 48.61 Crores, and an expense ratio of 0.2%.

ICICI Prudential Nifty India Consumption ETF has given a CAGR return of 20.20% since inception.
The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+34.34%

— (Cat Avg.)

Since Inception

+20.20%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity	₹48.57 Cr	99.91%
Others	₹0.04 Cr	0.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹5.14 Cr	10.58%
ITC Ltd	Equity	₹4.61 Cr	9.48%
Mahindra & Mahindra Ltd	Equity	₹4.13 Cr	8.50%
Hindustan Unilever Ltd	Equity	₹3.58 Cr	7.36%
Maruti Suzuki India Ltd	Equity	₹2.82 Cr	5.79%
Titan Co Ltd	Equity	₹2.33 Cr	4.79%
Asian Paints Ltd	Equity	₹2.24 Cr	4.60%
Zomato Ltd	Equity	₹1.8 Cr	3.69%
Bajaj Auto Ltd	Equity	₹1.77 Cr	3.64%
Trent Ltd	Equity	₹1.73 Cr	3.56%
Nestle India Ltd	Equity	₹1.45 Cr	2.97%
Tata Power Co Ltd	Equity	₹1.27 Cr	2.62%
Varun Beverages Ltd	Equity	₹1.18 Cr	2.43%
Tata Consumer Products Ltd	Equity	₹1.15 Cr	2.36%
Hero MotoCorp Ltd	Equity	₹1.14 Cr	2.35%
Eicher Motors Ltd	Equity	₹1.12 Cr	2.29%
Avenue Supermarts Ltd	Equity	₹1.11 Cr	2.28%
Britannia Industries Ltd	Equity	₹1.05 Cr	2.16%
Apollo Hospitals Enterprise Ltd	Equity	₹1.01 Cr	2.08%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.96 Cr	1.97%
DLF Ltd	Equity	₹0.9 Cr	1.86%
Indian Hotels Co Ltd	Equity	₹0.83 Cr	1.71%
Godrej Consumer Products Ltd	Equity	₹0.83 Cr	1.70%
Havells India Ltd	Equity	₹0.82 Cr	1.69%
Info Edge (India) Ltd	Equity	₹0.76 Cr	1.57%
Colgate-Palmolive (India) Ltd	Equity	₹0.61 Cr	1.25%
Adani Energy Solutions Ltd	Equity	₹0.58 Cr	1.20%
United Spirits Ltd	Equity	₹0.58 Cr	1.19%
Dabur India Ltd	Equity	₹0.55 Cr	1.13%
Marico Ltd	Equity	₹0.53 Cr	1.09%
Net Current Assets	Cash	₹0.04 Cr	0.08%
Treps	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹17.66 Cr	36.34%
Consumer Defensive	₹17.22 Cr	35.42%
Communication Services	₹5.9 Cr	12.15%
Basic Materials	₹2.24 Cr	4.60%
Healthcare	₹1.97 Cr	4.05%
Utilities	₹1.86 Cr	3.82%
Real Estate	₹0.9 Cr	1.86%
Industrials	₹0.82 Cr	1.69%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since October 2021

Kewal Shah

Since February 2024

Priya Sridhar

Since February 2024

Additional Scheme Detailsas of 31st May 2024

ISIN

INF109KC1V42

Expense Ratio

0.20%

Exit Load

Fund Size

₹49 Cr

Age

28 Oct 2021

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Consumption TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty Consumption ETF Very High Risk	0.3%	-	₹12.80 Cr	34.2%
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹1.48 Cr	34.4%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹153.35 Cr	8.9%
ICICI Prudential Nifty India Consumption ETF Very High Risk	0.2%	-	₹48.61 Cr	34.3%
Sundaram Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹1393.03 Cr	33.3%
Nippon India Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹833.95 Cr	40.1%
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk	1.9%	1.0%	₹5026.93 Cr	32.4%
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1268.35 Cr	34.5%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1268.35 Cr	36.5%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹57.64 Cr	34.2%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹7,74,868 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹51.32 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	7.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.40 Cr	43.6%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	7.5%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹1555.11 Cr	34.7%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹9720.90 Cr	8.7%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6447.65 Cr	8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12557.84 Cr	8.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹834.56 Cr	8.4%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹47907.52 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹5190.52 Cr	62.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹116.14 Cr	5.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2953.92 Cr	7.9%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7795.29 Cr	46.2%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6063.30 Cr	64.8%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹5034.14 Cr	70.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹8941.14 Cr	26.6%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3375.48 Cr	15.2%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21850.11 Cr	7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹5283.54 Cr	66.9%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹965.80 Cr	22.8%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6875.36 Cr	8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹13420.35 Cr	48.0%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹12047.86 Cr	48.5%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹18248.72 Cr	8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3052.36 Cr	10.4%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹27147.52 Cr	7.9%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1284.60 Cr	45.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹13110.65 Cr	35.7%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹11751.34 Cr	36.6%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk	1.3%	1.0%	₹267.60 Cr	16.6%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14913.29 Cr	42.6%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹10278.86 Cr	11.4%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹476.86 Cr	51.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹795.85 Cr	58.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹58.02 Cr	18.6%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.1%	0.0%	₹122.59 Cr	7.6%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹19792.23 Cr	48.0%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth Very High Risk	0.5%	1.0%	₹1078.05 Cr	18.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9181.57 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Nifty India Consumption ETF?

The NAV of ICICI Prudential Nifty India Consumption ETF, as of 05-Jul-2024, is ₹114.73.

What is the portfolio composition of ICICI Prudential Nifty India Consumption ETF?

The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty India Consumption ETF?

The fund managers responsible for ICICI Prudential Nifty India Consumption ETF are:-

Nishit Patel
Kewal Shah
Priya Sridhar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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