ICICI Prudential Nifty India Consumption ETF vs Tata BSE Multicap Consumption 50:30:20 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty India Consumption ETF is an ETF fund and Tata BSE Multicap Consumption 50:30:20 Index Fund is an Index fund. ICICI Prudential Nifty India Consumption ETF charges 0.22% a year and Tata BSE Multicap Consumption 50:30:20 Index Fund 0.50%. Their portfolios overlap 49.8%: they hold 23 of the same securities.
ICICI Prudential Nifty India Consumption ETF
ETF
- Expense ratio
- 0.22%
- NAV
- ₹115.07
Tata BSE Multicap Consumption 50:30:20 Index Fund
Index
- Expense ratio
- 0.50%
- NAV
- ₹9.04
Which is better, ICICI Prudential Nifty India Consumption ETF or Tata BSE Multicap Consumption 50:30:20 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty India Consumption ETF costs less: 0.22% a year against 0.50%.
- ICICI Prudential Nifty India Consumption ETF fell less in its worst fall since 02-01-2026: −15.8% against −17.4%.
- ICICI Prudential Nifty India Consumption ETF holds more in large companies: 88.1% of the fund in large caps against 46.5%.
- ICICI Prudential Nifty India Consumption ETF is the larger fund: ₹52 Cr against ₹41 Cr.
- Their portfolios overlap 49.8%: 23 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 | ICICI Prudential Nifty India Consumption ETF | Tata BSE Multicap Consumption 50:30:20 Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Category | ETF | Index |
| AUM | ₹52 Cr (30-09-2026) | ₹41 Cr (30-09-2026) |
| NAV | ₹115.07 | ₹9.04 (Direct) |
| Expense ratio (Direct) | Not available | 0.50% |
| Expense ratio (Regular) | Not available | 1.22% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty India Consumption TRI | BSE Multicap Consumption 50:30:20 Index (TRI) |
| Launch date | 28-10-2021 | 29-12-2025 |
| Minimum investment | 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 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Nitin Sharma, Rakesh Prajapati |
| Exit load | NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. | 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
ICICI Prudential Nifty India Consumption ETF vs Tata BSE Multicap Consumption 50:30:20 Index: 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty India Consumption ETF | +0.15% | −8.15% | −2.37% | −10.78% | +10.75% | +10.32% | -- |
| Tata BSE Multicap Consumption 50:30:20 Index Fund (Direct) | −2.79% | −8.98% | −3.67% | -- | -- | -- | -- |
ICICI Prudential Nifty India Consumption ETF vs Tata BSE Multicap Consumption 50:30:20 Index: Year-wise Returns
| Year | ICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty India Consumption ETF | Tata BSE Multicap Consumption 50:30:20 IndexTata BSE Multicap Consumption 50:30:20 Index |
|---|---|---|
| 2026to date | −9.27% | -- |
| 2025 | +8.98% | -- |
| 2024 | +19.43% | -- |
| 2023 | +27.65% | -- |
| 2022 | +8.30% | -- |
ICICI Prudential Nifty India Consumption ETF vs Tata BSE Multicap Consumption 50:30:20 Index: Rolling Returns
Every holding period of both funds, against Nifty India Consumption TRI, the benchmark of ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Nifty India Consumption ETF vs Tata BSE Multicap Consumption 50:30:20 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty India Consumption ETF | Tata BSE Multicap Consumption 50:30:20 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.31% | −12.30% |
| Standard deviation | 13.92% | 17.23% |
| Sharpe ratio | 0.32 | -1.02 |
| Sortino ratio | 0.45 | -1.33 |
| Maximum drawdown | −21.9% (04-03-2025) | −17.4% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.26% | −0.48% |
From daily NAVs, 29-10-2021 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.
ICICI Prudential Nifty India Consumption ETF
Tata BSE Multicap Consumption 50:30:20 Index Fund (Direct)
Nifty India Consumption TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty India Consumption ETF | −15.8% | 05-01-2026 | 31-03-2026 | 03-08-2026 | 4 months | −9.5% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund (Direct) | −17.4% | 05-01-2026 | 31-03-2026 | 05-08-2026 | 4 months | −10.7% |
| Nifty India Consumption TRI | −15.8% | 05-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −9.5% |
From daily values since 02-01-2026, the first day every fund has.
ICICI Prudential Nifty India Consumption ETF vs Tata BSE Multicap Consumption 50:30:20 Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty India Consumption ETF, September 2026; Tata BSE Multicap Consumption 50:30:20 Index Fund, September 2026
Holdings in common
- Overlap
- 49.8%
- Held by both
- 23
- Only in ICICI Prudential Nifty India Consumption ETF
- 7
- Only in Tata BSE Multicap Consumption 50:30:20 Index
- 77
| Security | % of ICICI Prudential Nifty India Consumption ETF | % of Tata BSE Multicap Consumption 50:30:20 Index |
|---|---|---|
| Mahindra & Mahindra Ltd. | 8.19% | 5.26% |
| ITC Ltd. | 7.87% | 5.07% |
| Eternal Ltd. | 7.21% | 4.61% |
| Titan Company Ltd. | 5.89% | 3.74% |
| Hindustan Unilever Ltd. | 5.18% | 3.35% |
| Maruti Suzuki India Ltd. | 4.84% | 3.07% |
| Bajaj Auto Ltd. | 3.69% | 2.30% |
| Asian Paints Ltd. | 3.37% | 2.17% |
| Eicher Motors Ltd. | 3.07% | 1.95% |
| TVS Motor Company Ltd. | 3.00% | 1.90% |
| Nestle India Ltd. | 2.92% | 1.87% |
| Hero Motocorp Ltd. | 2.11% | 1.76% |
| Trent Ltd. | 2.71% | 1.73% |
| Dixon Technologies (India) Ltd. | 1.69% | 1.43% |
| The Indian Hotels Company Ltd. | 1.99% | 1.28% |
| Avenue Supermarts Ltd. | 1.91% | 1.24% |
| Info Edge (India) Ltd. | 1.47% | 1.23% |
| Tata Consumer Products Ltd. | 1.92% | 1.22% |
| Varun Beverages Ltd. | 1.84% | 1.16% |
| Britannia Industries Ltd. | 1.77% | 1.13% |
| DLF Ltd. | 1.34% | 0.86% |
| United Spirits Ltd. | 1.24% | 0.78% |
| Godrej Consumer Products Ltd. | 1.06% | 0.68% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.8% means 49.8% 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 ICICI Prudential Nifty India Consumption ETF
| Security | % of fund |
|---|---|
| Bharti Airtel Ltd. | 10.14% |
| Interglobe Aviation Ltd. | 3.51% |
| Apollo Hospitals Enterprise Ltd. | 2.61% |
| Torrent Pharmaceuticals Ltd. | 2.20% |
| MAX Healthcare Institute Ltd | 2.15% |
Largest holdings only in Tata BSE Multicap Consumption 50:30:20 Index Fund
| Security | % of fund |
|---|---|
| LENSKART SOLUTIONS LTD | 2.42% |
| MEESHO LTD | 2.33% |
| ATHER ENERGY LTD | 2.02% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.44% |
| BHARAT FORGE LTD | 1.35% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty India Consumption ETF | Tata BSE Multicap Consumption 50:30:20 Index |
|---|---|---|
| Equity | 100.0% | 100.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | -0.1% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty India Consumption ETF | Tata BSE Multicap Consumption 50:30:20 Index |
|---|---|---|
| Large Cap | 88.1% | 46.5% |
| Mid Cap | 11.9% | 32.3% |
| Small Cap | 0.0% | 21.3% |
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 | ICICI Prudential Nifty India Consumption ETF | Tata BSE Multicap Consumption 50:30:20 Index |
|---|---|---|
| Automobiles | 24.9% | 21.3% |
| Retailing | 13.3% | 17.7% |
| Consumer Durables | 11.0% | 14.3% |
| Diversified Fmcg | 13.1% | 0.0% |
| Auto Components | 0.0% | 11.9% |
| Telecom - Services | 10.1% | 0.0% |
| Diversified FMCG | 0.0% | 8.4% |
| Healthcare Services | 6.0% | 0.0% |
| Realty | 1.3% | 5.9% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty India Consumption ETF vs Tata BSE Multicap Consumption 50:30:20 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty India Consumption ETF | Tata BSE Multicap Consumption 50:30:20 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.50% |
| Base expense ratio (Direct) | 0.00% | 0.24% |
| Total expense ratio (Regular) | Not available | 1.22% |
| Base expense ratio (Regular) | 0.17% | 0.90% |
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.
ICICI Prudential Nifty India Consumption ETF vs Tata BSE Multicap Consumption 50:30:20 Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty India Consumption ETF and Tata BSE Multicap Consumption 50:30:20 Index Fund?
ICICI Prudential Nifty India Consumption ETF is an ETF fund, Tata BSE Multicap Consumption 50:30:20 Index Fund is an Index fund, run by ICICI Prudential Mutual Fund and Tata Mutual Fund. Their portfolios overlap 49.8%. ICICI Prudential Nifty India Consumption ETF charges 0.22% a year and Tata BSE Multicap Consumption 50:30:20 Index Fund 0.50%.
Which has the lower expense ratio, ICICI Prudential Nifty India Consumption ETF or Tata BSE Multicap Consumption 50:30:20 Index Fund?
ICICI Prudential Nifty India Consumption ETF charges less: 0.22% a year against 0.50%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty India Consumption ETF and Tata BSE Multicap Consumption 50:30:20 Index Fund overlap?
49.8%. They hold 23 of the same securities, the largest shared ones being M&M, ITC, ETERNAL. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty India Consumption ETF and Tata BSE Multicap Consumption 50:30:20 Index Fund?
Yes. 49.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Nifty India Consumption ETF and Tata BSE Multicap Consumption 50:30:20 Index Fund?
ICICI Prudential Nifty India Consumption ETF: Nishit Patel, Ashwini Bharucha, Venus Ahuja. Tata BSE Multicap Consumption 50:30:20 Index Fund: Nitin Sharma, Rakesh Prajapati.
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.