ICICI Prudential Nifty India Consumption ETF
CONSUMIETF •NSE

ICICI Prudential Nifty India Consumption ETF

₹124.480.28 (0.23%)1D

Performance

Today’s low
123.81
Today’s high
124.49
52 week low
94.65
52 week high
141.27
Open price
124.20
Previous close
124.20
Lower circuit
111.78
Upper circuit
136.62
Live volume
1,788
NAV
124.68

Fundamentals

Expense ratio
0.22%
Tracking error
0.03%
AUM
₹52 Cr
P/E ratio
37.5
Avg. volume (1M)
17,539
P/B ratio
6.9

Category returns

1Y3Y5YAll
Returns-1.42%12.85%11.62%12.1%
Category average1.76%11.98%9.83%--

Sectors

Automobile
24.2%
FMCG
22.13%
Telecom-Service
11.37%
E-Commerce/App based Aggregator
9.16%
Healthcare
5.92%
Other
27.22%
SectorsAllocation %
Automobile
Automobile24.2%
FMCG
FMCG22.13%
Telecom-Service
Telecom-Service11.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator9.16%
Healthcare
Healthcare5.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.69%
Retail
Retail4.72%
Air Transport Service
Air Transport Service3.43%
Paints/Varnish
Paints/Varnish3.25%
Hotels & Restaurants
Hotels & Restaurants2.21%
Pharmaceuticals
Pharmaceuticals2.11%
Power Generation & Distribution
Power Generation & Distribution1.8%
Consumer Durables
Consumer Durables1.42%
Realty
Realty1.38%
Alcoholic Beverages
Alcoholic Beverages1.22%

Holdings

StocksAllocationMkt price
11.37%
₹2,098.70
+2.70 (0.13%)
7.95%
₹284.25
+0.20 (0.07%)
7.87%
₹3,361.20
-37.80 (1.11%)
7.73%
₹365.45
+1.10 (0.30%)
5.69%
₹4,859.10
-62.80 (1.28%)
5.13%
₹1,985.50
+11.50 (0.58%)
4.60%
₹12,927.00
-97.00 (0.74%)
3.50%
₹10,932.00
-13.00 (0.12%)
3.43%
₹5,623.50
-36.50 (0.64%)
3.25%
₹2,517.20
-19.30 (0.76%)
3.11%
₹3,198.80
+18.80 (0.59%)
3.09%
₹7,599.00
+50.00 (0.66%)
3.06%
₹4,463.10
-36.90 (0.82%)
2.70%
₹8,622.00
+107.00 (1.26%)
2.60%
₹1,262.50
+1.60 (0.13%)
2.21%
₹897.55
+15.55 (1.76%)
2.11%
₹4,701.50
-25.70 (0.54%)
2.08%
₹5,325.50
-16.50 (0.31%)
2.07%
₹1,081.70
-3.60 (0.33%)
1.99%
₹946.50
+0.20 (0.02%)
1.80%
₹354.85
-2.15 (0.60%)
1.70%
₹4,781.90
-15.00 (0.31%)
1.66%
₹435.85
+0.85 (0.20%)
1.60%
₹3,467.60
+13.60 (0.39%)
1.43%
₹1,187.00
-3.00 (0.25%)
1.42%
₹12,881.00
-111.00 (0.85%)
1.38%
₹766.00
-3.30 (0.43%)
1.24%
₹769.00
+9.00 (1.18%)
1.22%
₹1,418.50
-6.40 (0.45%)
1.02%
₹872.25
-4.25 (0.48%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹124.48
+0.28 (0.23%)
-1.42%17,5390.22%₹52 Cr0.03%
₹271.66
-0.76 (0.28%)
-0.77%12,48,6020.05%₹2,07,251 Cr0.02%
₹910.40
-5.11 (0.56%)
-1.51%8,4550.05%₹1,19,517 Cr0.02%
₹280.04
-0.16 (0.06%)
-0.75%96,2790.06%₹71,671 Cr0.02%
₹287.48
-0.74 (0.26%)
-0.75%97,53,1680.05%₹68,029 Cr0.02%