ICICI Prudential Nifty India Consumption ETF
CONSUMIETFNSE

ICICI Prudential Nifty India Consumption ETF

₹120.940.02 (0.02%)1D

Performance

Today’s low
120.18
Today’s high
121.52
52 week low
101.23
52 week high
133.81
Open price
121.52
Previous close
120.92
Lower circuit
96.46
Upper circuit
144.68
Live volume
8,327
NAV
120.57

Fundamentals

Expense ratio
0.2%
Tracking error
0.02%
AUM
₹54 Cr
P/E ratio
44.09
Avg. volume (1M)
29,320
P/B ratio
8.15

Category returns

6M1Y3YAll
Returns-1.4%13.11%18.23%13.79%
Category average5.24%16.67%17.45%--

Sectors

Automobile
26.38%
FMCG
15%
Telecom-Service
9.97%
Tobacco Products
8.5%
E-Commerce/App based Aggregator
7.51%
Other
32.64%
SectorsAllocation %
Automobile
Automobile26.38%
FMCG
FMCG15%
Telecom-Service
Telecom-Service9.97%
Tobacco Products
Tobacco Products8.5%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.51%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.03%
Healthcare
Healthcare4.38%
Retail
Retail4.24%
Power Generation & Distribution
Power Generation & Distribution3.52%
Paints/Varnish
Paints/Varnish3.37%
Air Transport Service
Air Transport Service3.18%
Consumer Durables
Consumer Durables2.31%
Plantation & Plantation Products
Plantation & Plantation Products2.26%
Hotels & Restaurants
Hotels & Restaurants1.81%
Realty
Realty1.25%
Alcoholic Beverages
Alcoholic Beverages1.23%

Holdings

StocksAllocationMkt price
9.97%
₹1,977.40
-11.20 (0.56%)
9.39%
₹3,412.80
-19.00 (0.55%)
8.50%
₹327.00
+1.00 (0.31%)
6.46%
₹2,314.50
+35.20 (1.54%)
6.03%
₹269.45
-2.30 (0.85%)
5.87%
₹14,977.00
+74.00 (0.50%)
5.03%
₹4,236.40
+38.20 (0.91%)
3.37%
₹2,428.10
+27.30 (1.14%)
3.26%
₹9,807.00
+78.00 (0.80%)
3.18%
₹4,854.60
+39.50 (0.82%)
3.00%
₹7,936.50
+39.50 (0.50%)
2.93%
₹1,293.80
+15.30 (1.20%)
2.65%
₹3,816.20
-13.90 (0.36%)
2.57%
₹4,091.00
+23.10 (0.57%)
2.26%
₹1,156.20
-4.30 (0.37%)
2.20%
₹5,465.00
+50.50 (0.93%)
2.20%
₹7,615.50
+23.00 (0.30%)
2.18%
₹1,087.90
+6.45 (0.60%)
2.12%
₹6,098.50
-10.00 (0.16%)
1.98%
₹453.85
+0.35 (0.08%)
1.89%
₹378.00
+8.70 (2.36%)
1.81%
₹674.95
+2.85 (0.42%)
1.66%
₹3,866.40
+32.30 (0.84%)
1.64%
₹142.70
+2.25 (1.60%)
1.49%
₹1,074.80
-17.20 (1.58%)
1.42%
₹1,205.90
+17.30 (1.46%)
1.32%
₹11,072.00
-165.00 (1.47%)
1.25%
₹629.30
+8.80 (1.42%)
1.23%
₹1,379.30
-17.80 (1.27%)
0.99%
₹1,412.90
+16.80 (1.20%)
0.10%
₹27.73
-0.86 (3.01%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2021
Benchmark
Nifty India Consumption TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

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Selection based on fund size (AUM)

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₹120.94
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₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%