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Overview

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The ICICI Prudential Nifty India Consumption ETF, managed by ICICI Prudential Asset Management Company, is a passive index fund designed to mirror the performance of the Nifty India Consumption Index.

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Utilizing a replication strategy, this ETF closely tracks the Nifty India Consumption TRI, aiming for minimal tracking error, currently at a mere 0.03%.

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The fund's portfolio is heavily concentrated in diversified FMCG and automobile sectors, with top holdings like ITC Ltd. and Bharti Airtel Ltd., indicating a sector-focused investment approach.

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Over the past year, the ETF has delivered a return of 9.96%, while its three-year CAGR stands impressively at 17.69%, showcasing strong performance amidst market fluctuations.

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With an AUM of ₹69.1 Cr and an expense ratio of just 0.2%, the fund remains accessible, managed by experienced professionals, ensuring efficient operational management.

AMC

ICICI Prudential Asset Management Com...

Manager

Nishit Patel

Benchmark

Nifty India Consumption TRI

Fund Size

69

Expense Ratio (%)

0.20%

Tracking Error (%)

0.03%

PE

41.0

Beta

Low Risk

Volatility

0.14

Dividend Yield (%)

1.10%

52W Low

103.51

52W High

131.16

Standard Deviation

0.885

Risk Level

VERY HIGH

Technicals

Bearish

RSI

50.95

EMA 50

127.13

EMA 200

121.83

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

9

Bullish

3

Overall

BearishNeutralBullish

Bearish

Bearish

21

Neutral

9

Bullish

16

Moving Averages

BearishNeutralBullish

Bearish

Bearish

19

Neutral

0

Bullish

13

Overall

BearishNeutralBullish

Bearish

Bearish

21

Neutral

9

Bullish

16

Holdings(Top 10 Holdings)

CompanyWeightage (%)
ITC Ltd.10.19%
Bharti Airtel Ltd.9.86%
Mahindra & Mahindra Ltd.8.78%
Eternal Ltd.6.56%
Hindustan Unilever Ltd.6.45%
Maruti Suzuki India Ltd.6.08%
Titan Company Ltd.4.02%
Interglobe Aviation Ltd.3.54%
Asian Paints Ltd.3.07%
Trent Ltd.3.00%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents