
9.74
▲ 1.99%
23.16
▲ 2.75%
13.94
▲ 2.27%
27.85
▲ 2.84%
126.29
▲ 2.10%
159.82
▲ 0.80%
101.08
▲ 2.14%
1066.35
▲ 0.04%
94.61
▲ 1.95%
266.85
▲ 2.07%
18.25
▲ 2.30%
15.61
▲ 2.03%
26.49
▲ 1.26%
118.45
▲ 1.53%
30.96
▲ 2.89%
20.43
▲ 1.29%
21.45
▲ 1.51%
65.65
▼ 0.21%
52.45
▲ 0.83%
11.22
▲ 2.56%
37.99
▲ 1.55%
30.93
▼ 0.06%
86.75
▲ 2.94%
58.03
▲ 2.89%
27.15
▲ 2.22%
1000.00
▲ 0.00%
865.27
▲ 2.25%
12.96
▲ 1.41%
74.14
▲ 2.80%
31.01
▲ 3.33%
239.51
▲ 3.65%
115.38
▲ 0.41%
31.00
▲ 3.92%
27.40
▲ 1.52%
261.20
▲ 0.86%
Allocation
| Company | Weightage (%) |
| Bharti Airtel Ltd. | 9.95% |
| ITC Ltd. | 9.92% |
| Mahindra & Mahindra Ltd. | 9.47% |
| Maruti Suzuki India Ltd. | 6.27% |
| Hindustan Unilever Ltd. | 5.88% |
| Eternal Ltd. | 5.72% |
| Titan Company Ltd. | 4.78% |
| Asian Paints Ltd. | 3.58% |
| Interglobe Aviation Ltd. | 3.27% |
| Bajaj Auto Ltd. | 2.96% |
58
0.20%
0.02%
40.8
Moderate Risk
0.16
1.05%
106.08
131.16
0.987
VERY HIGH
Bearish
41.09
115.74
119.73
The current market price of ICICI Prudential Nifty India Consumption ETF is ₹115.38. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
ICICI Prudential Nifty India Consumption ETF from ICICI Prudential AMC seeks returns closely corresponding to Nifty India Consumption TRI, an equity, sector-specific vehicle targeting consumption-oriented Indian companies via index replication Implementation uses passive replication to track Nifty India Consumption TRI, emphasising minimal tracking error of 0.0% and low expense ratio, designed to minimize deviation while faithfully mirroring benchmark returns consistency Top three holdings (Bharti Airtel 10.0%, ITC 9.9%, Mahindra & Mahindra 9.5%) combine about 29.4% of assets, indicating noticeable concentration, with FMCG and Auto sectors dominating allocations consumer services weight Performance shows 1Y: -16.2% juxtaposed with 3Y CAGR: +14.2%, reflecting period-dependent returns; tight tracking error supports close benchmark alignment despite sector cyclicality driving short‑term volatility and divergence raising interpretive demands Expense ratio 0.2% and tracking error 0.0% accompany ₹57.8 Cr AUM; fund 100.0% equity, managed by Nishit Patel Oct 2021, Ashwini Bharucha Nov 2024, Venus Ahuja Nov 2025 manager tenures
ICICI Prudential Nifty India Consumption ETF is designed to track Nifty India Consumption TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of ICICI Prudential Nifty India Consumption ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of ICICI Prudential Nifty India Consumption ETF is approximately ₹57.81. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
ICICI Prudential Nifty India Consumption ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of ICICI Prudential Nifty India Consumption ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
ICICI Prudential Nifty India Consumption ETF has a dividend yield of 1.05%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, ICICI Prudential Nifty India Consumption ETF has delivered the following returns: 1-year return: -2.00%. 3-year return: 39.85%. 5-year return: 62.05%. Past performance does not guarantee future results.
Before investing in ICICI Prudential Nifty India Consumption ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 58 Cr
Expense Ratio
0.20%
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
POOR
Bearish
3
Neutral
8
Bullish
3
Bearish
24
Neutral
8
Bullish
14
Bearish
21
Neutral
0
Bullish
11