ICICI Prudential Nifty India Consumption ETF
CONSUMIETFNSE

ICICI Prudential Nifty India Consumption ETF

₹119.03-0.30 (0.25%)1D

Performance

Today’s low
118.19
Today’s high
119.29
52 week low
94.65
52 week high
141.27
Open price
119.10
Previous close
119.33
Lower circuit
107.40
Upper circuit
131.26
Live volume
10,411
NAV
119.51

Fundamentals

Expense ratio
0.21%
Tracking error
0.03%
AUM
₹51 Cr
P/E ratio
40.23
Avg. volume (1M)
30,195
P/B ratio
7.4

Category returns

6M1Y3YAll
Returns5.64%-6.81%11.56%11.49%
Category average4.77%2.07%9.96%--

Sectors

Automobile
26%
FMCG
21.96%
Telecom-Service
9.41%
E-Commerce/App based Aggregator
8.43%
Diamond, Gems and Jewellery
6.18%
Other
28.02%
SectorsAllocation %
Automobile
Automobile26%
FMCG
FMCG21.96%
Telecom-Service
Telecom-Service9.41%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator8.43%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery6.18%
Healthcare
Healthcare4.96%
Retail
Retail4.66%
Power Generation & Distribution
Power Generation & Distribution4.11%
Paints/Varnish
Paints/Varnish3.52%
Air Transport Service
Air Transport Service3.48%
Consumer Durables
Consumer Durables2.72%
Hotels & Restaurants
Hotels & Restaurants1.9%
Realty
Realty1.3%
Alcoholic Beverages
Alcoholic Beverages1.29%

Holdings

StocksAllocationMkt price
9.41%
₹1,831.10
-7.90 (0.43%)
8.60%
₹3,107.00
-16.80 (0.54%)
7.23%
₹259.85
+0.55 (0.21%)
6.96%
₹323.50
+1.40 (0.43%)
6.18%
₹5,009.50
-11.50 (0.23%)
5.18%
₹12,400.00
-190.00 (1.51%)
5.12%
₹1,927.00
-15.30 (0.79%)
3.94%
₹11,678.00
-90.00 (0.76%)
3.52%
₹2,472.50
-25.60 (1.02%)
3.48%
₹4,973.00
+28.00 (0.57%)
3.22%
₹7,530.00
-167.00 (2.17%)
3.15%
₹1,383.30
-2.90 (0.21%)
2.99%
₹4,125.00
+3.50 (0.08%)
2.81%
₹2,802.40
-16.30 (0.58%)
2.69%
₹8,836.00
-64.00 (0.72%)
2.41%
₹209.97
-3.53 (1.65%)
2.28%
₹1,037.70
-0.90 (0.09%)
2.08%
₹5,221.50
-58.50 (1.11%)
1.98%
₹991.00
-8.60 (0.86%)
1.90%
₹718.50
+2.75 (0.38%)
1.84%
₹3,688.00
-2.00 (0.05%)
1.81%
₹4,962.00
-47.00 (0.94%)
1.80%
₹13,425.00
-75.00 (0.56%)
1.70%
₹364.65
-2.35 (0.64%)
1.61%
₹416.50
+6.00 (1.46%)
1.47%
₹1,243.50
-21.50 (1.70%)
1.30%
₹644.50
-11.35 (1.73%)
1.29%
₹1,395.00
-5.00 (0.36%)
1.06%
₹865.00
-4.90 (0.56%)
0.92%
₹1,111.00
-5.00 (0.45%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹119.03
-0.30 (0.25%)
-6.81%30,1950.21%₹51 Cr0.03%
₹252.41
-0.20 (0.08%)
-4.79%9,11,3590.04%₹2,13,794 Cr0.02%
₹838.00
+2.56 (0.31%)
-6.90%15,3650.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-4.77%64,2820.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%50,99,1530.04%₹67,095 Cr0.02%