ICICI Prudential Nifty India Consumption ETF
CONSUMIETFNSE

ICICI Prudential Nifty India Consumption ETF

₹122.85-0.14 (0.11%)1D

Performance

Today’s low
122.42
Today’s high
123.21
52 week low
101.23
52 week high
133.81
Open price
122.76
Previous close
122.99
Lower circuit
98.30
Upper circuit
147.44
Live volume
55,626
NAV
122.87

Fundamentals

Expense ratio
0.2%
Tracking error
0.03%
AUM
₹58 Cr
P/E ratio
44.09
Avg. volume (1M)
24,476
P/B ratio
8.15

Category returns

6M1Y3YAll
Returns1.19%8.8%17.85%14.07%
Category average2.64%10.89%16.96%--

Sectors

Automobile
26.22%
FMCG
13.88%
Telecom-Service
9.95%
Tobacco Products
9.92%
E-Commerce/App based Aggregator
7.2%
Other
32.83%
SectorsAllocation %
Automobile
Automobile26.22%
FMCG
FMCG13.88%
Telecom-Service
Telecom-Service9.95%
Tobacco Products
Tobacco Products9.92%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.2%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery4.78%
Retail
Retail4.31%
Healthcare
Healthcare4.3%
Paints/Varnish
Paints/Varnish3.58%
Power Generation & Distribution
Power Generation & Distribution3.44%
Air Transport Service
Air Transport Service3.27%
Consumer Durables
Consumer Durables2.45%
Plantation & Plantation Products
Plantation & Plantation Products2.22%
Hotels & Restaurants
Hotels & Restaurants1.86%
Realty
Realty1.26%
Alcoholic Beverages
Alcoholic Beverages1.22%

Holdings

StocksAllocationMkt price
9.95%
₹2,010.00
-6.40 (0.32%)
9.92%
₹333.20
+4.00 (1.22%)
9.47%
₹3,657.40
-0.80 (0.02%)
6.27%
₹16,176.00
+317.00 (2.00%)
5.88%
₹2,413.90
+53.50 (2.27%)
5.72%
₹281.35
-6.35 (2.21%)
4.78%
₹4,144.10
-52.80 (1.26%)
3.58%
₹2,754.00
-2.90 (0.11%)
3.27%
₹4,941.50
+201.50 (4.25%)
2.96%
₹9,429.50
-59.50 (0.63%)
2.88%
₹7,323.50
+8.50 (0.12%)
2.72%
₹3,945.60
+45.90 (1.18%)
2.64%
₹1,315.60
-0.30 (0.02%)
2.50%
₹3,701.90
+34.10 (0.93%)
2.22%
₹1,013.60
-23.40 (2.26%)
2.22%
₹1,180.20
-8.90 (0.75%)
2.14%
₹5,762.50
+111.00 (1.96%)
2.07%
₹7,133.00
-102.50 (1.42%)
2.03%
₹5,943.50
+45.00 (0.76%)
1.92%
₹496.00
-4.40 (0.88%)
1.86%
₹668.35
-16.10 (2.35%)
1.82%
₹363.20
-2.90 (0.79%)
1.61%
₹140.56
-2.07 (1.45%)
1.59%
₹3,766.70
-9.00 (0.24%)
1.48%
₹1,317.40
-11.70 (0.88%)
1.42%
₹11,024.00
+292.00 (2.72%)
1.41%
₹1,232.20
-4.70 (0.38%)
1.26%
₹641.85
-8.00 (1.23%)
1.22%
₹1,324.80
-23.90 (1.77%)
1.03%
₹1,447.10
+21.00 (1.47%)

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
₹122.85
-0.14 (0.11%)
+8.80%24,4760.2%₹58 Cr0.03%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%