ICICI Prudential Nifty India Consumption ETF
CONSUMIETFNSE

ICICI Prudential Nifty India Consumption ETF

₹120.05-0.13 (0.11%)1D

Performance

Today’s low
119.31
Today’s high
121.50
52 week low
94.65
52 week high
141.27
Open price
120.18
Previous close
120.18
Lower circuit
95.96
Upper circuit
143.92
Live volume
18,531
NAV
119.94

Fundamentals

Expense ratio
0.2%
Tracking error
0.02%
AUM
₹51 Cr
P/E ratio
35.62
Avg. volume (1M)
25,554
P/B ratio
6.85

Category returns

6M1Y3YAll
Returns-5.76%2.38%15.91%12.45%
Category average-0.88%7.5%15.38%--

Sectors

Automobile
25.53%
FMCG
14.24%
Telecom-Service
10.08%
Tobacco Products
9.34%
E-Commerce/App based Aggregator
6.8%
Other
34.01%
SectorsAllocation %
Automobile
Automobile25.53%
FMCG
FMCG14.24%
Telecom-Service
Telecom-Service10.08%
Tobacco Products
Tobacco Products9.34%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.8%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.49%
Healthcare
Healthcare4.98%
Retail
Retail4.42%
Power Generation & Distribution
Power Generation & Distribution4.23%
Paints/Varnish
Paints/Varnish3.3%
Air Transport Service
Air Transport Service3%
Consumer Durables
Consumer Durables2.35%
Plantation & Plantation Products
Plantation & Plantation Products2.23%
Hotels & Restaurants
Hotels & Restaurants1.69%
Alcoholic Beverages
Alcoholic Beverages1.21%
Realty
Realty1.09%

Holdings

StocksAllocationMkt price
10.08%
₹1,834.50
+7.90 (0.43%)
9.34%
₹307.45
+0.05 (0.02%)
8.89%
₹3,330.40
-40.30 (1.20%)
6.14%
₹2,287.70
+15.50 (0.68%)
5.56%
₹256.39
-1.03 (0.40%)
5.49%
₹4,509.00
+201.50 (4.68%)
5.44%
₹13,726.00
-44.00 (0.32%)
3.30%
₹2,599.90
+69.30 (2.74%)
3.28%
₹10,711.50
+106.50 (1.00%)
3.05%
₹7,302.50
-25.00 (0.34%)
3.00%
₹4,522.70
+15.80 (0.35%)
2.84%
₹1,482.40
+6.40 (0.43%)
2.66%
₹3,695.20
-11.50 (0.31%)
2.57%
₹8,097.00
+260.00 (3.32%)
2.46%
₹4,242.30
-51.80 (1.21%)
2.41%
₹1,012.50
-2.80 (0.28%)
2.23%
₹1,176.20
+24.50 (2.13%)
2.21%
₹5,322.00
-21.00 (0.39%)
2.15%
₹5,520.00
-294.00 (5.06%)
2.14%
₹436.00
-3.25 (0.74%)
2.10%
₹225.33
-4.86 (2.11%)
1.96%
₹4,402.10
+15.60 (0.36%)
1.77%
₹508.85
-1.75 (0.34%)
1.69%
₹673.05
+3.95 (0.59%)
1.34%
₹10,803.00
-245.00 (2.22%)
1.33%
₹1,042.40
+5.80 (0.56%)
1.25%
₹978.35
-3.50 (0.36%)
1.21%
₹1,280.80
+1.00 (0.08%)
1.09%
₹608.25
-10.60 (1.71%)
1.01%
₹1,255.20
-13.70 (1.08%)

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
₹120.05
-0.13 (0.11%)
+2.38%25,5540.2%₹51 Cr0.02%
₹258.72
-1.27 (0.49%)
+0.88%8,89,0890.04%₹1,91,909 Cr0.02%
₹856.48
-6.91 (0.80%)
-2.28%10,8150.04%₹1,09,850 Cr0.02%
₹266.62
-1.18 (0.44%)
+0.91%1,13,2610.05%₹69,607 Cr0.02%
₹273.94
-1.23 (0.45%)
+0.89%94,88,4850.04%₹57,033 Cr0.02%