
55
0.17%
0.02%
38.4
Moderate Risk
0.16
0.73%
106.08
131.16
1.011
VERY HIGH
Bullish
36.99
122.17
121.45
Bearish
2
Neutral
6
Bullish
6
| 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 ₹124.19. 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 seeks to closely track Nifty India Consumption TRI index, operating as a Passive ETFs strategy overall. The fund employs full index replication to mirror Nifty India Consumption TRI, emphasizing sector weights and liquid constituents for tight tracking, with tracking error reported at 0.0% and low drift. Portfolio is overwhelmingly equity oriented (Equity Shares 100.0%), with automobiles dominant at 24.6% and top ten holdings comprising 35.8%, led by Mahindra & Mahindra, Titan and Maruti Suzuki notable concentrations. Performance shows 1Y: -0.7% while 3Y CAGR: +12.5%, demonstrating multi year resilience alongside near perfect tracking, with tracking error 0.0% supporting index like returns and minimal active drift over time. Operationally AUM ₹55.8 Cr as on Apr 2026, average ₹54.6 Cr, expense ratio 0.2%, tracking error 0.0%, managers: Nishit Patel (Oct 2021,7yrs), Ashwini Bharucha (Nov 2024,0yrs), Venus Ahuja (Nov 2025,3yrs).
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: -1.12%. 3-year return: 48.87%. 5-year return: 74.42%. 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
18
Neutral
6
Bullish
22
Bearish
16
Neutral
0
Bullish
16
13.05
▼ 0.15%
39.64
▼ 0.73%
19.75
▼ 0.60%
33.79
▲ 0.39%
130.37
▼ 0.47%
885.07
▼ 0.64%
169.22
▲ 0.24%
13.65
▼ 0.07%
51.15
▼ 0.47%
95.50
▼ 1.16%
59.02
▼ 0.02%
114.53
▼ 0.82%
87.11
▼ 0.53%
28.01
▼ 0.95%
273.50
▼ 0.47%
24.25
▼ 0.12%
34.29
▲ 0.20%
27.88
▲ 0.76%
66.35
▲ 0.00%
9.99
▼ 0.40%
15.33
▲ 0.13%
18.38
▲ 0.38%
1000.00
▲ 0.00%
1075.87
▲ 0.01%
11.31
▼ 0.62%
22.25
▼ 0.80%
21.34
▼ 1.07%
30.23
▼ 0.53%
99.33
▼ 1.09%
78.37
▼ 0.58%
31.48
▼ 0.60%
226.19
▼ 2.27%
124.19
▼ 0.42%
33.18
▲ 0.58%
28.31
▲ 0.32%
266.89
▲ 0.53%

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