Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty India Consumption ETF

Holds 30 companies worth ₹52.4 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹52.4 CrICICI Prudential Nifty India Consumption ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.8% on Aug 2026, ₹51.4 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 10.1% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 18 Oct 2021, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202652.4+1.8%
Aug 202651.4−4.3%
Jul 202653.7−2.9%
Jun 202655.3+0.4%
May 202655.1−1.3%
Apr 202655.8+10.5%
Mar 202650.6−6.9%
Feb 202654.3+0.6%
Jan 202653.9−6.7%
Dec 202557.8+9.3%
Nov 202552.9−29.0%
Oct 202574.5+7.9%
AUM at month end, Sept 2026
₹52 Cr
−29.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.47%––−4.16%
3 months *
–−6.58%––−5.09%
6 months *
–−0.81%––−1.17%
1 year
–−10.33%−10.13%––
3 years
–+9.68%+9.95%––
Since launch
–+10.03%+10.33%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI.