Edelweiss Consumption Fund vs ICICI Prudential Nifty India Consumption ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss Consumption Fund is a Thematic fund and ICICI Prudential Nifty India Consumption ETF is an ETF fund. In the year to 30-10-2026, Edelweiss Consumption Fund (Direct) returned −8.8% and ICICI Prudential Nifty India Consumption ETF returned −10.8%. Edelweiss Consumption Fund charges 0.98% a year and ICICI Prudential Nifty India Consumption ETF 0.22%. Their portfolios overlap 58.5%: they hold 17 of the same securities.
Edelweiss Consumption Fund
Thematic
- 1 year return
- −8.8%
- Expense ratio
- 0.98%
- NAV
- ₹10.74
ICICI Prudential Nifty India Consumption ETF
ETF
- 1 year return
- −10.8%
- Expense ratio
- 0.22%
- NAV
- ₹115.07
Which is better, Edelweiss Consumption or ICICI Prudential Nifty India Consumption ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Consumption returned more over 1 year: −8.8% against −10.8%.
- ICICI Prudential Nifty India Consumption ETF costs less: 0.22% a year against 0.98%.
- Edelweiss Consumption fell less in its worst fall since 24-02-2025: −16.5% against −18.2%.
- ICICI Prudential Nifty India Consumption ETF holds more in large companies: 88.1% of the fund in large caps against 62.1%.
- Edelweiss Consumption is the larger fund: ₹459 Cr against ₹52 Cr.
- Their portfolios overlap 58.5%: 17 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Consumption Fund | ICICI Prudential Nifty India Consumption ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹459 Cr (30-09-2026) | ₹52 Cr (30-09-2026) |
| NAV | ₹10.74 (Direct) | ₹115.07 |
| Expense ratio (Direct) | 0.98% | Not available |
| Expense ratio (Regular) | 2.61% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch date | 20-02-2025 | 28-10-2021 |
| Minimum investment | ₹100 | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul |
| Lock in | None | None |
| Fund managers | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia, Amit Vora | Nishit Patel, Ashwini Bharucha, Venus Ahuja |
| Exit load | Exit load of 1%, if redeemed within 90 days. | NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. |
Edelweiss Consumption vs ICICI Prudential Nifty India Consumption ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund (Direct) | −0.25% | −6.74% | −1.91% | −8.78% | -- | -- | -- |
| ICICI Prudential Nifty India Consumption ETF | +0.15% | −8.15% | −2.37% | −10.78% | +10.75% | +10.32% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Edelweiss Consumption vs ICICI Prudential Nifty India Consumption ETF: Year-wise Returns
| Year | Edelweiss ConsumptionEdelweiss Consumption | ICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty India Consumption ETF | Nifty India Consumption TRI |
|---|---|---|---|
| 2026to date | −7.95% | −9.27% | −9.10% |
| 2025 | -- | +8.98% | +9.22% |
| 2024 | -- | +19.43% | +19.77% |
| 2023 | -- | +27.65% | +27.96% |
| 2022 | -- | +8.30% | +8.53% |
Edelweiss Consumption vs ICICI Prudential Nifty India Consumption ETF: Rolling Returns
Every holding period of both funds, against Nifty India Consumption TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 167 of them, one for each trading day from 24-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Consumption Fund (Direct)
ICICI Prudential Nifty India Consumption ETF
Nifty India Consumption TRI
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Consumption | 40.7 | 47.9 | 8.4 | 3.0 | 0.0 | 0.0 | 0.0 | 0.2% | 0.8% | −12.3% | 12.4% | 81% |
| ICICI Prudential Nifty India Consumption ETF | 56.3 | 34.7 | 5.4 | 3.6 | 0.0 | 0.0 | 0.0 | −0.9% | −0.3% | −14.4% | 12.5% | 0% |
| Nifty India Consumption TRI | 50.9 | 39.5 | 5.4 | 4.2 | 0.0 | 0.0 | 0.0 | −0.7% | −0.1% | −14.2% | 12.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty India Consumption TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 24-02-2025. Past returns do not promise future returns.
Edelweiss Consumption vs ICICI Prudential Nifty India Consumption ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 24-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss ConsumptionEdelweiss Consumption Fund (Direct) | ₹2,10,000 | ₹2,06,493 | −₹3,507 | −1.8% |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty India Consumption ETF | ₹2,10,000 | ₹2,03,619 | −₹6,381 | −3.3% |
Edelweiss ConsumptionEdelweiss Consumption Fund (Direct)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty India Consumption ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Consumption vs ICICI Prudential Nifty India Consumption ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Consumption Fund (Direct) | ICICI Prudential Nifty India Consumption ETF |
|---|---|---|
| Return (CAGR) | −8.78% | −10.78% |
| Standard deviation | 14.40% | 15.10% |
| Sharpe ratio | -0.97 | -1.06 |
| Sortino ratio | -1.28 | -1.39 |
| Maximum drawdown | −16.0% (23-03-2026) | −17.3% (31-03-2026) |
| Beta | 0.94 | 1.00 |
| Alpha | +0.81% | −0.21% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Consumption Fund (Direct) | ICICI Prudential Nifty India Consumption ETF |
|---|---|---|
| Return (CAGR) | +4.26% | +10.31% |
| Standard deviation | 13.51% | 13.92% |
| Sharpe ratio | -0.09 | 0.32 |
| Sortino ratio | -0.12 | 0.45 |
| Maximum drawdown | −16.5% (23-03-2026) | −21.9% (04-03-2025) |
| Beta | 0.92 | 1.00 |
| Alpha | −0.13% | −0.26% |
From daily NAVs, 24-02-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Consumption Fund (Direct)
ICICI Prudential Nifty India Consumption ETF
Nifty India Consumption TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund (Direct) | −16.5% | 20-10-2025 | 23-03-2026 | Not yet | -- | −9.4% |
| ICICI Prudential Nifty India Consumption ETF | −18.2% | 20-10-2025 | 31-03-2026 | Not yet | -- | −11.8% |
| Nifty India Consumption TRI | −18.1% | 20-10-2025 | 30-03-2026 | Not yet | -- | −11.6% |
From daily values since 24-02-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Consumption Fund (Direct)
ICICI Prudential Nifty India Consumption ETF
Nifty India Consumption TRI
Against Nifty India Consumption TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Consumption Fund (Direct) | 94% | 93% | 2.68% |
| ICICI Prudential Nifty India Consumption ETF | 99% | 100% | 0.03% |
From month-end values since 24-02-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Consumption vs ICICI Prudential Nifty India Consumption ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Consumption Fund, September 2026; ICICI Prudential Nifty India Consumption ETF, September 2026
Holdings in common
- Overlap
- 58.5%
- Held by both
- 17
- Only in Edelweiss Consumption
- 27
- Only in ICICI Prudential Nifty India Consumption ETF
- 13
| Security | % of Edelweiss Consumption | % of ICICI Prudential Nifty India Consumption ETF |
|---|---|---|
| Mahindra & Mahindra Ltd. | 7.62% | 8.19% |
| Eternal Ltd. | 7.64% | 7.21% |
| Bharti Airtel Ltd. | 5.85% | 10.14% |
| Titan Company Ltd. | 5.83% | 5.89% |
| Maruti Suzuki India Ltd. | 4.48% | 4.84% |
| Hindustan Unilever Ltd. | 3.87% | 5.18% |
| ITC Ltd. | 3.51% | 7.87% |
| Asian Paints Ltd. | 3.31% | 3.37% |
| Eicher Motors Ltd. | 2.84% | 3.07% |
| Nestle India Ltd. | 2.20% | 2.92% |
| Bajaj Auto Ltd. | 2.02% | 3.69% |
| Tata Consumer Products Ltd. | 2.24% | 1.92% |
| Apollo Hospitals Enterprise Ltd. | 1.89% | 2.61% |
| Britannia Industries Ltd. | 1.94% | 1.77% |
| VARUN BEVERAGES LIMITED | 1.64% | 1.84% |
| The Indian Hotels Company Ltd. | 1.44% | 1.99% |
| Trent Ltd. | 1.08% | 2.71% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 58.5% means 58.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Consumption Fund
| Security | % of fund |
|---|---|
| LG Electronics India Ltd. | 3.66% |
| Lenskart Solutions Ltd. | 2.46% |
| Page Industries Ltd. | 2.43% |
| Pidilite Industries Ltd. | 2.26% |
| Radico Khaitan Ltd. | 2.20% |
Largest holdings only in ICICI Prudential Nifty India Consumption ETF
| Security | % of fund |
|---|---|
| Interglobe Aviation Ltd. | 3.51% |
| TVS Motor Company Ltd. | 3.00% |
| Torrent Pharmaceuticals Ltd. | 2.20% |
| MAX Healthcare Institute Ltd | 2.15% |
| Hero Motocorp Ltd. | 2.11% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Consumption | ICICI Prudential Nifty India Consumption ETF |
|---|---|---|
| Equity | 99.7% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.3% | 0.0% |
Market cap of stocks
| Market cap | Edelweiss Consumption | ICICI Prudential Nifty India Consumption ETF |
|---|---|---|
| Large Cap | 62.1% | 88.1% |
| Mid Cap | 20.5% | 11.9% |
| Small Cap | 16.4% | 0.0% |
| Not on AMFI's list | 0.8% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Consumption | ICICI Prudential Nifty India Consumption ETF |
|---|---|---|
| Automobiles | 18.8% | 24.9% |
| Retailing | 16.7% | 13.3% |
| Consumer Durables | 16.1% | 11.0% |
| Diversified Fmcg | 0.0% | 13.1% |
| Telecom - Services | 6.8% | 10.1% |
| Diversified FMCG | 7.4% | 0.0% |
| Healthcare Services | 1.9% | 6.0% |
| Food Products | 5.0% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Consumption vs ICICI Prudential Nifty India Consumption ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Consumption Fund | ICICI Prudential Nifty India Consumption ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.98% | Not available |
| Base expense ratio (Direct) | 0.70% | 0.00% |
| Total expense ratio (Regular) | 2.61% | Not available |
| Base expense ratio (Regular) | 2.10% | 0.17% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Edelweiss Consumption Fund vs ICICI Prudential Nifty India Consumption ETF: Frequently Asked Questions
What is the difference between Edelweiss Consumption Fund and ICICI Prudential Nifty India Consumption ETF?
Edelweiss Consumption Fund is a Thematic fund, ICICI Prudential Nifty India Consumption ETF is an ETF fund, run by Edelweiss Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 58.5%. Edelweiss Consumption Fund charges 0.98% a year and ICICI Prudential Nifty India Consumption ETF 0.22%.
Which has given higher returns, Edelweiss Consumption Fund or ICICI Prudential Nifty India Consumption ETF?
Over 1 year: Edelweiss Consumption Fund −8.78%, ICICI Prudential Nifty India Consumption ETF −10.78%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Consumption Fund or ICICI Prudential Nifty India Consumption ETF?
ICICI Prudential Nifty India Consumption ETF charges less: 0.22% a year against 0.98%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Consumption Fund and ICICI Prudential Nifty India Consumption ETF overlap?
58.5%. They hold 17 of the same securities, the largest shared ones being M&M, ETERNAL, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both Edelweiss Consumption Fund and ICICI Prudential Nifty India Consumption ETF?
Yes. 58.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Consumption Fund and ICICI Prudential Nifty India Consumption ETF?
Edelweiss Consumption Fund: Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia, Amit Vora. ICICI Prudential Nifty India Consumption ETF: Nishit Patel, Ashwini Bharucha, Venus Ahuja.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.