| NAV: 23 May 2022 | ₹68.33 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹24.71Cr |
Returns and rankings
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -3.7% | -0.9% | -5.9% | -3.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 4 | 4 | NA |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 10.2% |
| Bharti Airtel Ltd. | Communication | Equity | 10.1% |
| ITC Ltd. | Consumer Staples | Equity | 9.6% |
| Asian Paints Ltd. | Chemicals | Equity | 7.8% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 6.0% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.7% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.4% |
| Adani Transmission Ltd. | Energy | Equity | 3.7% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.5% |
| Avenue Supermarts Ltd. | Services | Equity | 3.4% |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kayzad EghlimOct 2021 - PresentView details
Nishit PatelOct 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Consumption ETF Growth?
You can easily invest in ICICI Prudential Consumption ETF Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Consumption ETF Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Consumption ETF Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Consumption ETF Growth provide?
The ICICI Prudential Consumption ETF Growth has been there from 29 Oct 2021 and the average annual returns provided by this fund is NA% since its inception.
How much expense ratio is charged by ICICI Prudential Consumption ETF Growth?
The term
Expense Ratio used for ICICI Prudential Consumption ETF Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Consumption ETF Growth is 0.20% as of 24 May 2022...
What is the AUM of ICICI Prudential Consumption ETF Growth?
The AUM, short for Assets Under Management of ICICI Prudential Consumption ETF Growth is ₹24.71Cr as of 24 May 2022.
How to Redeem ICICI Prudential Consumption ETF Growth?
If you want to sell your ICICI Prudential Consumption ETF Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Consumption ETF Growth?
What is the NAV of ICICI Prudential Consumption ETF Growth?
The NAV of ICICI Prudential Consumption ETF Growth is ₹68.33 as of 23 May 2022.
