OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Nifty India Consumption ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC1V42
NAV · 06-Jul-2026
122.8613
1M
+6.11%
6M
-3.50%
1Y (CAGR)
+0.27%
3Y (CAGR)
+13.12%
5Y (CAGR)
Since inception (CAGR)
+12.48%

NAV history

94.5510912304-07-202303-07-2026122.07
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.70%
Downside dev (3y)
9.47%
Max drawdown (3y)
-21.9%
Sharpe (3y)
0.48
SIP XIRR (3y)
+6.88%
Calendar-year returns
2022 +8.3%2023 +27.6%2024 +19.4%2025 +9.0%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.20% (2026-06-30)
Launch date18-Oct-2021
Min lumpsum1000
AMCICICI Prudential Asset Management Company Limited