ICICI Prudential Nifty India Consumption ETF
CONSUMIETFNSE

ICICI Prudential Nifty India Consumption ETF

₹121.250.34 (0.28%)1D

Performance

Today’s low
121.12
Today’s high
121.95
52 week low
94.65
52 week high
141.27
Open price
121.42
Previous close
120.91
Lower circuit
96.89
Upper circuit
145.33
Live volume
6,360
NAV
121.11

Fundamentals

Expense ratio
0.2%
Tracking error
0.02%
AUM
₹55 Cr
P/E ratio
37.16
Avg. volume (1M)
15,335
P/B ratio
6.97

Category returns

6M1Y3YAll
Returns-4.07%-0.84%12.19%12.07%
Category average-3.07%-1.58%11.71%--

Sectors

Automobile
24.17%
FMCG
13.76%
Telecom-Service
9.82%
Tobacco Products
8.29%
E-Commerce/App based Aggregator
6.85%
Other
37.11%
SectorsAllocation %
Automobile
Automobile24.17%
FMCG
FMCG13.76%
Telecom-Service
Telecom-Service9.82%
Tobacco Products
Tobacco Products8.29%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.85%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.45%
Retail
Retail5.39%
Healthcare
Healthcare5.19%
Power Generation & Distribution
Power Generation & Distribution4.71%
Air Transport Service
Air Transport Service3.64%
Paints/Varnish
Paints/Varnish3.57%
Consumer Durables
Consumer Durables2.36%
Plantation & Plantation Products
Plantation & Plantation Products2.1%
Hotels & Restaurants
Hotels & Restaurants1.88%
Alcoholic Beverages
Alcoholic Beverages1.2%
Realty
Realty1.19%

Holdings

StocksAllocationMkt price
9.82%
₹1,920.40
-10.70 (0.55%)
8.29%
₹281.75
-0.30 (0.11%)
8.21%
₹3,129.40
+44.00 (1.43%)
5.73%
₹289.65
-2.80 (0.96%)
5.63%
₹2,150.60
+6.10 (0.28%)
5.52%
₹13,854.00
+126.00 (0.92%)
5.45%
₹4,584.40
+28.60 (0.63%)
3.64%
₹5,312.00
+82.50 (1.58%)
3.57%
₹2,677.80
+4.00 (0.15%)
3.27%
₹2,902.80
-1.30 (0.04%)
3.22%
₹10,156.00
+1.00 (0.01%)
3.02%
₹1,455.20
-1.00 (0.07%)
2.92%
₹7,365.50
+4.50 (0.06%)
2.78%
₹218.45
+2.13 (0.98%)
2.68%
₹8,841.00
-4.50 (0.05%)
2.52%
₹1,108.10
+6.80 (0.62%)
2.44%
₹3,623.10
-3.00 (0.08%)
2.12%
₹4,081.10
+1.70 (0.04%)
2.10%
₹1,111.90
+5.20 (0.47%)
2.08%
₹478.10
-3.30 (0.69%)
1.93%
₹381.30
+5.80 (1.54%)
1.88%
₹752.30
+20.85 (2.85%)
1.86%
₹4,949.10
+50.60 (1.03%)
1.82%
₹5,353.00
-8.50 (0.16%)
1.48%
₹13,421.00
-56.00 (0.42%)
1.22%
₹1,088.40
+1.00 (0.09%)
1.20%
₹1,385.70
+4.50 (0.33%)
1.19%
₹685.75
+26.15 (3.96%)
1.12%
₹1,204.05
+2.20 (0.18%)
0.88%
₹1,188.40
-2.40 (0.20%)

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
₹121.25
+0.34 (0.28%)
-0.84%15,3350.2%₹55 Cr0.02%
₹260.02
+2.12 (0.82%)
-5.40%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
+6.51 (0.76%)
-7.70%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
+2.32 (0.87%)
-5.37%1,43,7250.05%₹70,931 Cr0.02%
₹275.07
+2.31 (0.85%)
-5.38%74,21,4500.04%₹64,785 Cr0.02%