Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Mutual Fund
84strong
Latest NAV
₹126.5972
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
84/100strong
Rank #47 of 322 · top 16%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.19%
3M
5.37%
6M
3.95%
1Y
4.20%
3Y CAGR
14.53%
5Y CAGR
—
Since incep.
13.06%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap94.6%
Mid cap5.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bharti Airtel Ltd.
equity
9.82%
ITC Ltd.
equity
8.29%
Mahindra & Mahindra Ltd.
equity
8.21%
Eternal Ltd.
equity
5.73%
Hindustan Unilever Ltd.
equity
5.63%
Maruti Suzuki India Ltd.
equity
5.52%
Titan Company Ltd.
equity
5.45%
Interglobe Aviation Ltd.
equity
3.64%
Asian Paints Ltd.
equity
3.57%
Trent Ltd.
equity
3.27%
Bajaj Auto Ltd.
equity
3.22%
Nestle India Ltd.
equity
3.02%
Eicher Motors Ltd.
equity
2.92%
Adani Power Ltd.
equity
2.78%
Apollo Hospitals Enterprise Ltd.
equity
2.68%
MAX Healthcare Institute Ltd
equity
2.52%
TVS Motor Company Ltd.
equity
2.44%
Avenue Supermarts Ltd.
equity
2.12%
Tata Consumer Products Ltd.
equity
2.10%
Varun Beverages Ltd.
equity
2.08%
Tata Power Company Ltd.
equity
1.93%
The Indian Hotels Company Ltd.
equity
1.88%
Hero Motocorp Ltd.
equity
1.86%
Britannia Industries Ltd.
equity
1.82%
Dixon Technologies (India) Ltd.
equity
1.48%
Godrej Consumer Products Ltd.
equity
1.22%
United Spirits Ltd.
equity
1.20%
DLF Ltd.
equity
1.19%
Info Edge (India) Ltd.
equity
1.12%
Havells India Ltd.
equity
0.88%