ICICI Prudential Nifty India Consumption ETF
CONSUMIETFNSE

ICICI Prudential Nifty India Consumption ETF

₹119.65-0.34 (0.28%)1D

Performance

Today’s low
119.51
Today’s high
120.68
52 week low
94.65
52 week high
141.27
Open price
120.07
Previous close
119.99
Lower circuit
96.04
Upper circuit
144.04
Live volume
9,774
NAV
120.04

Fundamentals

Expense ratio
0.2%
Tracking error
0.02%
AUM
₹55 Cr
P/E ratio
37.16
Avg. volume (1M)
15,392
P/B ratio
6.97

Category returns

6M1Y3YAll
Returns-4.6%1.98%12.98%12.15%
Category average-1.91%2.61%12.84%--

Sectors

Automobile
24.75%
FMCG
14.45%
Telecom-Service
9.48%
Tobacco Products
8.54%
E-Commerce/App based Aggregator
6.75%
Other
36.03%
SectorsAllocation %
Automobile
Automobile24.75%
FMCG
FMCG14.45%
Telecom-Service
Telecom-Service9.48%
Tobacco Products
Tobacco Products8.54%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.75%
Power Generation & Distribution
Power Generation & Distribution5.29%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.19%
Healthcare
Healthcare4.82%
Retail
Retail4.74%
Paints/Varnish
Paints/Varnish3.73%
Air Transport Service
Air Transport Service3.08%
Consumer Durables
Consumer Durables2.38%
Plantation & Plantation Products
Plantation & Plantation Products2.37%
Hotels & Restaurants
Hotels & Restaurants1.77%
Realty
Realty1.17%
Alcoholic Beverages
Alcoholic Beverages1.16%

Holdings

StocksAllocationMkt price
9.48%
₹1,916.60
+5.80 (0.30%)
8.54%
₹291.25
-1.25 (0.43%)
8.41%
₹3,063.40
-11.40 (0.37%)
5.90%
₹2,184.90
-9.70 (0.44%)
5.57%
₹263.65
-0.65 (0.25%)
5.32%
₹13,421.00
+26.00 (0.19%)
5.19%
₹4,372.50
-47.40 (1.07%)
3.73%
₹2,674.00
-58.90 (2.16%)
3.58%
₹10,191.00
+125.00 (1.24%)
3.15%
₹1,401.90
-12.90 (0.91%)
3.11%
₹233.78
+2.02 (0.87%)
3.08%
₹5,021.10
-0.40 (0.01%)
3.05%
₹7,639.50
+28.50 (0.37%)
2.89%
₹3,180.60
-25.20 (0.79%)
2.60%
₹8,469.00
-20.50 (0.24%)
2.43%
₹3,488.70
+45.80 (1.33%)
2.37%
₹1,112.90
+1.40 (0.13%)
2.23%
₹512.95
-16.55 (3.13%)
2.22%
₹1,095.05
+0.30 (0.03%)
2.18%
₹405.95
+3.60 (0.89%)
1.97%
₹4,983.70
+8.80 (0.18%)
1.89%
₹5,217.50
+22.50 (0.43%)
1.84%
₹4,330.60
+43.70 (1.02%)
1.77%
₹733.00
+8.25 (1.14%)
1.47%
₹12,336.00
-181.00 (1.45%)
1.28%
₹1,019.50
+18.90 (1.89%)
1.17%
₹984.55
+0.30 (0.03%)
1.17%
₹627.60
+3.10 (0.50%)
1.16%
₹1,343.10
+22.60 (1.71%)
0.92%
₹1,181.30
+5.00 (0.43%)

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
₹119.65
-0.34 (0.28%)
+1.98%15,3920.2%₹55 Cr0.02%
₹258.78
+0.83 (0.32%)
-6.92%8,92,1890.04%₹2,05,278 Cr0.02%
₹856.37
+3.96 (0.46%)
-9.78%7,9860.04%₹1,15,687 Cr0.02%
₹265.93
+0.40 (0.15%)
-4.43%1,22,0470.05%₹68,963 Cr0.02%
₹273.67
+0.72 (0.26%)
-12.77%77,97,6730.04%₹62,890 Cr0.02%