ICICI Prudential Nifty India Consumption ETF
CONSUMIETFNSE

ICICI Prudential Nifty India Consumption ETF

₹125.560.72 (0.58%)1D

Performance

Today’s low
124.4
Today’s high
125.63
52 week low
101.23
52 week high
133.81
Open price
124.51
Previous close
124.84
Lower circuit
100.40
Upper circuit
150.60
Live volume
4,35,887
NAV
124.64

Fundamentals

Expense ratio
0.2%
Tracking error
0.03%
AUM
₹53 Cr
P/E ratio
45.24
Avg. volume (1M)
1,15,334
P/B ratio
8.05

Category returns

6M1Y3YAll
Returns4.75%6.1%16.56%15.04%
Category average2.17%2.22%15.67%--

Sectors

Automobile
25.24%
FMCG
13.7%
Telecom-Service
10.67%
Tobacco Products
9.93%
E-Commerce/App based Aggregator
7.29%
Other
33.17%
SectorsAllocation %
Automobile
Automobile25.24%
FMCG
FMCG13.7%
Telecom-Service
Telecom-Service10.67%
Tobacco Products
Tobacco Products9.93%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.29%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery4.51%
Healthcare
Healthcare4.49%
Retail
Retail4.28%
Paints/Varnish
Paints/Varnish3.64%
Air Transport Service
Air Transport Service3.61%
Power Generation & Distribution
Power Generation & Distribution3.46%
Consumer Durables
Consumer Durables2.69%
Plantation & Plantation Products
Plantation & Plantation Products2.14%
Hotels & Restaurants
Hotels & Restaurants1.83%
Realty
Realty1.3%
Alcoholic Beverages
Alcoholic Beverages1.2%

Holdings

StocksAllocationMkt price
10.67%
₹2,053.20
-13.80 (0.67%)
9.93%
₹402.90
-0.25 (0.06%)
9.32%
₹3,665.20
+35.20 (0.97%)
6.12%
₹2,305.60
+3.90 (0.17%)
5.85%
₹290.95
+7.70 (2.72%)
5.84%
₹16,248.00
+229.00 (1.43%)
4.51%
₹3,844.80
-0.90 (0.02%)
3.64%
₹2,779.40
-25.10 (0.89%)
3.61%
₹4,819.00
+13.50 (0.28%)
2.81%
₹9,053.50
+62.50 (0.70%)
2.71%
₹7,256.00
+27.50 (0.38%)
2.64%
₹4,047.50
+29.20 (0.73%)
2.53%
₹1,215.00
+5.70 (0.47%)
2.42%
₹1,087.90
+10.80 (1.00%)
2.32%
₹3,637.40
+30.80 (0.85%)
2.24%
₹5,979.50
+34.00 (0.57%)
2.14%
₹1,142.10
+2.00 (0.18%)
2.07%
₹7,009.50
-9.00 (0.13%)
1.93%
₹5,847.00
+18.50 (0.32%)
1.83%
₹380.15
+0.30 (0.08%)
1.83%
₹729.00
+10.40 (1.45%)
1.83%
₹478.50
+5.55 (1.17%)
1.67%
₹12,988.00
+637.00 (5.16%)
1.65%
₹3,830.80
+14.50 (0.38%)
1.62%
₹140.58
-0.60 (0.42%)
1.45%
₹1,343.50
+0.70 (0.05%)
1.30%
₹693.65
+8.85 (1.29%)
1.29%
₹1,147.90
+17.40 (1.54%)
1.20%
₹1,437.20
+0.70 (0.05%)
1.02%
₹1,402.40
+12.50 (0.90%)

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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₹125.56
+0.72 (0.58%)
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₹276.73
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₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%