
55
0.17%
0.02%
38.4
Moderate Risk
0.16
0.73%
106.08
131.16
1.028
VERY HIGH
Bearish
10.84
120.75
121.29
| Company | Weightage (%) |
| Mahindra & Mahindra Ltd. | 8.21% |
| Maruti Suzuki India Ltd. | 5.52% |
| Titan Company Ltd. | 5.45% |
| Bajaj Auto Ltd. | 3.22% |
| Eicher Motors Ltd. | 2.92% |
| TVS Motor Company Ltd. | 2.44% |
| Tata Consumer Products Ltd. | 2.10% |
| Varun Beverages Ltd. | 2.08% |
| Hero Motocorp Ltd. | 1.86% |
| United Spirits Ltd. | 1.20% |
Allocation
The current market price of ICICI Prudential Nifty India Consumption ETF is ₹112.80. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
ICICI Prudential Nifty India Consumption ETF, managed by ICICI Prudential Asset Management Company Limited, is an ETFs vehicle with a Passive investment style tracking the Nifty India Consumption TRI benchmark. Replication is passive index-tracking aimed at mirroring Nifty India Consumption TRI performance, the fund reports an exceptionally low tracking error of 0.0% and an expense ratio of 0.2% supporting tracking efficiency. Portfolio is overwhelmingly equity‑centric at 99.6% with top industry weights in Fast Moving Consumer Goods 25.4% and Automobile And Auto Components 24.2%, while top holdings include Mahindra & Mahindra 8.2% and Maruti 5.5%. Recent performance shows 1Y: -6.7% contrasted with a 3Y CAGR of 11.3%, indicating stronger multi‑year compounding despite near‑term drawdown and reflecting benchmark‑linked outcomes for the consumption theme relative performance. Fund size is ₹55.3 Cr month‑end with monthly average ₹55.5 Cr and quarterly average ₹56.0 Cr, managers Nishit Patel (since Oct 2021), Ashwini Bharucha (since Nov 2024) and Venus Ahuja (since Nov 2025).
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 0.17%. 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 ₹55.34. 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 0.73%. 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: -10.53%. 3-year return: 31.21%. 5-year return: 58.43%. 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.
Bearish
4
Neutral
2
Bullish
8
Bearish
36
Neutral
2
Bullish
8
Bearish
32
Neutral
0
Bullish
0
Bearish
4
Neutral
2
Bullish
8
Bearish
4
Neutral
2
Bullish
8
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
27.12
▼ 0.55%
218.00
▼ 0.36%
125.89
▼ 0.17%
26.20
▼ 0.23%
164.43
▼ 1.20%
31.28
▲ 3.78%
112.80
▼ 2.43%
30.34
▲ 0.07%
18.56
▼ 0.22%
31.18
▲ 0.71%
14.19
▼ 2.61%
38.00
▲ 1.52%
97.40
▲ 2.15%
56.54
▲ 0.37%
9.14
▼ 0.87%
13.11
▲ 1.86%
82.00
▲ 0.21%
1000.00
▲ 0.00%
830.20
▼ 1.06%
12.61
▼ 2.17%
256.80
▼ 1.00%
47.23
▼ 1.46%
72.64
▼ 1.67%
1082.27
▲ 0.07%
22.52
▼ 0.79%
66.31
▲ 1.19%
27.29
▲ 0.59%
109.30
▼ 0.49%
17.99
▲ 0.00%
27.23
▲ 2.41%
10.60
▼ 1.85%
20.99
▲ 1.25%
19.55
▼ 2.15%
91.49
▼ 0.16%
30.91
▲ 0.36%
256.15
▼ 0.47%

AUM
₹ 55 Cr
Expense Ratio
0.17%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL