ICICI Prudential Nifty India Consumption ETF
CONSUMIETFNSE

ICICI Prudential Nifty India Consumption ETF

₹115.960.15 (0.13%)1D

Performance

Today’s low
115.08
Today’s high
116.61
52 week low
94.65
52 week high
141.27
Open price
115.81
Previous close
115.81
Lower circuit
94.44
Upper circuit
141.64
Live volume
13,233
NAV
115.60

Fundamentals

Expense ratio
0.2%
Tracking error
0.02%
AUM
₹56 Cr
P/E ratio
35.62
Avg. volume (1M)
23,922
P/B ratio
6.85

Category returns

6M1Y3YAll
Returns-7.19%3.24%14.72%12.04%
Category average-3.18%7.09%14.31%--

Sectors

Automobile
24.64%
FMCG
14.79%
Telecom-Service
9.66%
Tobacco Products
9.25%
E-Commerce/App based Aggregator
6.56%
Other
35.1%
SectorsAllocation %
Automobile
Automobile24.64%
FMCG
FMCG14.79%
Telecom-Service
Telecom-Service9.66%
Tobacco Products
Tobacco Products9.25%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.52%
Power Generation & Distribution
Power Generation & Distribution5.07%
Retail
Retail4.86%
Healthcare
Healthcare4.65%
Paints/Varnish
Paints/Varnish3.37%
Air Transport Service
Air Transport Service2.96%
Consumer Durables
Consumer Durables2.36%
Plantation & Plantation Products
Plantation & Plantation Products2.27%
Hotels & Restaurants
Hotels & Restaurants1.7%
Alcoholic Beverages
Alcoholic Beverages1.19%
Realty
Realty1.15%

Holdings

StocksAllocationMkt price
9.66%
₹1,789.20
+32.40 (1.84%)
9.25%
₹304.45
+3.75 (1.25%)
8.44%
₹3,111.80
-64.20 (2.02%)
6.09%
₹2,267.30
+5.30 (0.23%)
5.52%
₹4,090.70
+35.40 (0.87%)
5.43%
₹237.82
-2.16 (0.90%)
5.32%
₹13,103.00
-69.00 (0.52%)
3.38%
₹10,262.00
-135.00 (1.30%)
3.37%
₹2,617.60
+112.10 (4.47%)
3.19%
₹1,468.90
+0.30 (0.02%)
2.98%
₹6,971.50
-154.50 (2.17%)
2.96%
₹4,255.80
+54.10 (1.29%)
2.80%
₹4,084.50
+33.90 (0.84%)
2.80%
₹213.87
+4.24 (2.02%)
2.50%
₹3,527.20
-33.80 (0.95%)
2.40%
₹8,004.50
-18.00 (0.22%)
2.27%
₹1,235.00
-18.00 (1.44%)
2.27%
₹404.45
-13.95 (3.33%)
2.25%
₹1,026.10
+8.40 (0.83%)
2.14%
₹489.15
+0.80 (0.16%)
2.06%
₹4,334.70
+3.00 (0.07%)
2.06%
₹5,336.00
+2.00 (0.04%)
2.02%
₹4,995.00
-87.50 (1.72%)
1.70%
₹637.40
+3.00 (0.47%)
1.40%
₹11,124.00
+986.00 (9.73%)
1.31%
₹1,030.50
+0.30 (0.03%)
1.19%
₹1,256.40
+8.90 (0.71%)
1.15%
₹574.15
+4.95 (0.87%)
1.13%
₹927.85
-3.05 (0.33%)
0.95%
₹1,199.20
+8.30 (0.70%)

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
₹115.96
+0.15 (0.13%)
+3.24%23,9220.2%₹56 Cr0.02%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%