ICICI Prudential Nifty India Consumption ETF
CONSUMIETFNSE

ICICI Prudential Nifty India Consumption ETF

₹109.110.26 (0.24%)1D

Performance

Today’s low
106.49
Today’s high
110.66
52 week low
101.23
52 week high
138.00
Open price
108.85
Previous close
108.85
Lower circuit
87.11
Upper circuit
130.65
Live volume
43,904
NAV
108.88

Fundamentals

Expense ratio
0.2%
Tracking error
0.02%
AUM
₹54 Cr
P/E ratio
39.9
Avg. volume (1M)
41,226
P/B ratio
7.62

Category returns

6M1Y3YAll
Returns-13.03%-0.44%14.49%10.32%
Category average-7.11%1.81%13.88%--

Sectors

Automobile
27%
FMCG
14.71%
Telecom-Service
9.48%
Tobacco Products
8.24%
E-Commerce/App based Aggregator
6.63%
Other
33.94%
SectorsAllocation %
Automobile
Automobile27%
FMCG
FMCG14.71%
Telecom-Service
Telecom-Service9.48%
Tobacco Products
Tobacco Products8.24%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.63%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.45%
Healthcare
Healthcare4.94%
Retail
Retail4.37%
Power Generation & Distribution
Power Generation & Distribution3.62%
Air Transport Service
Air Transport Service3.33%
Paints/Varnish
Paints/Varnish3.28%
Consumer Durables
Consumer Durables2.4%
Plantation & Plantation Products
Plantation & Plantation Products2.27%
Hotels & Restaurants
Hotels & Restaurants1.79%
Alcoholic Beverages
Alcoholic Beverages1.25%
Realty
Realty1.18%

Holdings

StocksAllocationMkt price
9.48%
₹1,789.70
+7.80 (0.44%)
9.26%
₹3,011.70
-19.80 (0.65%)
8.24%
₹292.85
+1.15 (0.39%)
6.34%
₹2,065.30
+0.60 (0.03%)
5.95%
₹12,631.00
+122.00 (0.98%)
5.45%
₹4,097.20
+31.70 (0.78%)
5.41%
₹231.72
-4.80 (2.03%)
3.38%
₹8,758.50
-137.00 (1.54%)
3.37%
₹6,649.50
-176.00 (2.58%)
3.33%
₹4,193.50
+12.70 (0.30%)
3.28%
₹2,169.00
-56.80 (2.55%)
2.83%
₹1,191.30
+10.50 (0.89%)
2.77%
₹3,391.40
-34.40 (1.00%)
2.64%
₹3,550.60
+24.10 (0.68%)
2.48%
₹944.60
-14.30 (1.49%)
2.46%
₹7,317.50
+12.00 (0.16%)
2.27%
₹1,042.00
+18.20 (1.78%)
2.26%
₹5,011.50
-110.50 (2.16%)
2.16%
₹5,442.00
-32.00 (0.58%)
1.94%
₹385.00
+4.80 (1.26%)
1.89%
₹403.70
+1.90 (0.47%)
1.79%
₹582.75
-2.45 (0.42%)
1.73%
₹4,362.40
+91.30 (2.14%)
1.69%
₹159.97
+2.86 (1.82%)
1.50%
₹994.80
-2.75 (0.28%)
1.32%
₹9,920.50
-333.50 (3.25%)
1.25%
₹1,221.20
-28.10 (2.25%)
1.22%
₹993.80
+8.55 (0.87%)
1.18%
₹522.25
+12.50 (2.45%)
1.08%
₹1,180.60
-5.30 (0.45%)

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
₹109.11
+0.26 (0.24%)
-0.44%41,2260.2%₹54 Cr0.02%
₹243.47
+0.51 (0.21%)
-1.05%23,69,3890.04%₹2,13,394 Cr0.02%
₹811.71
0.00 (0.00%)
-2.77%48,7770.04%₹1,21,593 Cr0.2%
₹249.98
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-1.02%2,62,3970.05%₹69,058 Cr0.02%
₹257.61
+0.16 (0.06%)
-1.04%1,75,14,9010.04%₹57,633 Cr0.02%