ICICI Prudential Nifty India Consumption ETF
CONSUMIETFNSE

ICICI Prudential Nifty India Consumption ETF

₹124.56-0.47 (0.38%)1D

Performance

Today’s low
124.36
Today’s high
125.41
52 week low
94.65
52 week high
141.27
Open price
125.21
Previous close
125.03
Lower circuit
100.20
Upper circuit
150.30
Live volume
12,754
NAV
125.25

Fundamentals

Expense ratio
0.21%
Tracking error
0.02%
AUM
₹54 Cr
P/E ratio
40.23
Avg. volume (1M)
37,830
P/B ratio
7.4

Category returns

6M1Y3YAll
Returns3.2%-1.09%14.16%12.54%
Category average1.08%3.34%12.23%--

Sectors

Automobile
25.6%
FMCG
15.22%
Telecom-Service
9.97%
Tobacco Products
7.74%
E-Commerce/App based Aggregator
7.59%
Other
33.88%
SectorsAllocation %
Automobile
Automobile25.6%
FMCG
FMCG15.22%
Telecom-Service
Telecom-Service9.97%
Tobacco Products
Tobacco Products7.74%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.59%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.75%
Healthcare
Healthcare4.97%
Retail
Retail4.66%
Power Generation & Distribution
Power Generation & Distribution4.32%
Paints/Varnish
Paints/Varnish3.55%
Air Transport Service
Air Transport Service3.35%
Consumer Durables
Consumer Durables2.57%
Hotels & Restaurants
Hotels & Restaurants1.85%
Alcoholic Beverages
Alcoholic Beverages1.28%
Realty
Realty1.21%

Holdings

StocksAllocationMkt price
9.97%
₹1,946.00
+4.30 (0.22%)
8.67%
₹3,412.20
-12.60 (0.37%)
7.74%
₹269.40
-2.25 (0.83%)
6.25%
₹328.00
+0.05 (0.02%)
5.75%
₹5,086.10
+18.10 (0.36%)
5.33%
₹2,015.00
-13.00 (0.64%)
5.31%
₹13,565.00
-244.00 (1.77%)
3.65%
₹11,700.00
-93.00 (0.79%)
3.55%
₹2,640.00
+14.80 (0.56%)
3.35%
₹5,110.00
-55.00 (1.06%)
3.09%
₹1,477.10
+19.10 (1.31%)
3.08%
₹8,010.00
-32.00 (0.40%)
2.90%
₹4,390.00
0.00 (0.00%)
2.86%
₹2,924.00
-46.00 (1.55%)
2.63%
₹8,693.00
-42.00 (0.48%)
2.51%
₹205.50
+1.50 (0.74%)
2.34%
₹1,000.00
+2.10 (0.21%)
2.02%
₹1,049.00
-7.30 (0.69%)
2.00%
₹5,735.00
-5.50 (0.10%)
1.85%
₹730.00
-5.85 (0.79%)
1.82%
₹5,365.00
-183.00 (3.30%)
1.81%
₹374.30
-0.95 (0.25%)
1.81%
₹3,906.00
-54.00 (1.36%)
1.73%
₹430.10
-8.20 (1.87%)
1.67%
₹14,850.00
0.00 (0.00%)
1.34%
₹1,350.10
-10.80 (0.79%)
1.28%
₹1,556.00
+12.00 (0.78%)
1.23%
₹933.00
-14.00 (1.48%)
1.21%
₹678.10
+1.95 (0.29%)
0.91%
₹1,268.00
-10.00 (0.78%)

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
₹124.56
-0.47 (0.38%)
-1.09%37,8300.21%₹54 Cr0.02%
₹261.56
+0.34 (0.13%)
-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%63,1610.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%