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Fund Summary
ICICI Pru Consumption ETF (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Oct-21
Corpus(Cr.) 52.00 Latest NAV 114.7472 As on 29-10-2026
Equity(%) 0.00 52 Week High 129.039
Debt(%) -0.01 52 Week Low 106.704
Others(%) 100.01 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.30%
Top 10 Holdings 59.89%
Top 25 Holdings 93.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.9
Retail 14.64
FMCG 13.05
Consumer Durables 10.95
Telecom 10.14
Food Beverage & Tobacco 7.77
Healthcare 6.01
Transportation 3.51
Pharma & Biotech 2.2
SERVICES 1.99
Agricultural & Farm Machinery 1.92
Energy 1.87
Consumer Non Durable 1.06
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.49
PE Ratio 35.17
 
Top 25 Holdings
Holdings Net Asset(%)
INE397D01024 10.14
INE101A01026 8.19
INE154A01025 7.87
INE758T01015 7.21
INE280A01028 5.89
INE030A01027 5.18
INE585B01010 4.84
INE917I01010 3.69
INE646L01027 3.51
INE021A01026 3.37
INE066A01021 3.07
INE494B01023 3.00
INE239A01024 2.92
INE849A01020 2.71
INE437A01024 2.61
INE685A01028 2.20
INE027H01010 2.15
INE158A01026 2.11
INE053A01029 1.99
INE192A01025 1.92
INE192R01011 1.91
INE245A01021 1.87
INE200M01039 1.84
INE216A01030 1.77
INE935N01020 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.88% -7.94% -3.52% -11.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.50% 10.58% 10.25% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Consumption ETF (G) 17.11% 0.6826 10.1087% 45.4913 0.1182
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Consumption ETF (G) 9.8943% 0.0000 -3.3675 19.1042 1.5351
 
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