
58
0.20%
0.02%
40.8
Low Risk
0.16
1.05%
106.08
131.16
0.985
VERY HIGH
Bearish
46.81
115.88
121.33
| 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% |
Allocation
The current market price of ICICI Prudential Nifty India Consumption ETF is ₹109.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
ICICI Prudential Nifty India Consumption ETF by ICICI Prudential Asset Management Company Limited seeks returns closely corresponding to Nifty India Consumption TRI, an Equity sector-specific scheme focused on consumption-oriented companies. The fund aims to closely mirror Nifty India Consumption TRI returns through passive index tracking, emphasising minimised deviations with a tracking error of 0.0% and an focus on benchmark congruence. Portfolio concentrates in FMCG (27.3%) and Automobile sectors (26.3%), equity allocation 100.0%, with top holdings Bharti Airtel, ITC and Mahindra & Mahindra representing about 29.3% combined, indicating sector concentration risk. Performance shows 3-year CAGR +15.4% contrasted with 1-year change of -3.6%, reflecting medium-term strength despite short-term weakness, while tracking error of 0.0% supports close benchmark replication and discipline in portfolio. The ETF had AUM ₹57.8 Cr as on Dec 2025, monthly average ₹55.8 Cr, expense ratio 0.2%, managed by Nishit Patel (Oct 2021, 7 years) and Venus Ahuja (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 0.20%. 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: -1.68%. 3-year return: 49.95%. 5-year return: 53.65%. 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
3
Neutral
7
Bullish
4
Bearish
26
Neutral
7
Bullish
13
Bearish
23
Neutral
0
Bullish
9
116.00
▼ 0.64%
15.91
▲ 1.08%
226.16
▼ 3.48%
1000.00
▲ 0.00%
1056.54
▲ 0.05%
28.16
▼ 0.42%
65.65
▲ 0.02%
150.76
▲ 4.12%
14.70
▲ 0.41%
254.43
▼ 0.95%
33.55
▲ 2.19%
25.00
▼ 0.56%
843.42
▲ 0.56%
20.55
▼ 1.86%
53.39
▲ 0.02%
93.68
▼ 0.39%
24.93
▼ 0.76%
109.40
▲ 0.46%
35.56
▲ 0.20%
256.93
▲ 0.40%
49.48
▲ 0.32%
13.60
▲ 0.67%
124.65
▼ 2.23%
63.53
▼ 0.67%
27.40
▼ 0.29%
25.99
▲ 0.27%
11.00
▼ 0.72%
89.61
▲ 0.39%
11.54
▲ 0.61%
20.28
▲ 0.50%
19.34
▲ 0.68%
24.96
▼ 0.28%
28.35
▼ 0.39%
9.38
▼ 0.21%
82.66
▼ 0.01%

AUM
₹ 58 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL