The current market price of ICICI Prudential Nifty India Consumption ETF is ₹122.22. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty India Consumption ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended index fund aimed at tracking the Nifty India Consumption Index with a passive investment style. This ETF employs a strategy that closely mirrors the Nifty India Consumption TRI, maintaining a minimal tracking error of 0.03%, ensuring effective replication of its benchmark's performance. The fund's portfolio is heavily concentrated in diversified FMCG and automobile sectors, with top holdings including ITC Ltd. (10.19%) and Bharti Airtel Ltd. (9.86%), showcasing significant sectoral allocation risks. Performance metrics indicate a strong 1-year return of 6.2% and an impressive 3-year CAGR of 16.6%, reflecting robust growth despite market fluctuations and highlighting its risk-adjusted return profile. With an AUM of ₹69.1 Cr and a low expense ratio of 0.2%, the fund is well-positioned for cost-effective investment, managed by experienced professionals since October 2021 and November 2024.

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: 14.63%. 3-year return: 68.28%. 5-year return: 75.35%. 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.