ICICI Prudential Consumption ETF vs Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ICICI Prudential Consumption ETF |  Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment | |
|---|---|---|
| NAV | ₹114.905 | ₹34.2 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -7.70% | -15.30% |
| 3 year (p.a.) | +10.29% | -0.49% |
| 5 year (p.a.) | +10.59% | +0.61% |
| Expense ratio | 0.17% | 1.57% |
| Fund size | ₹51.42 Cr | ₹5842.91 Cr |
| Risk | Very high | — |
| Category | Etfs · Thematic Consumption | Thematic Consumption |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.