Current NAV
₹115.0393
▼ 0.28% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.63% | Absolute |
| 3 Months | -0.43% | Absolute |
| 6 Months | -9.58% | Absolute |
| 1 Year | -1.64% | CAGR |
| 3 Years | +12.12% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty India Consumption ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹115.0393 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.64% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →