
| 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% |
58
0.20%
0.02%
40.8
Moderate Risk
0.16
1.05%
106.08
131.16
0.989
VERY HIGH
Bearish
38.29
116.25
120.45
Allocation
The current market price of ICICI Prudential Nifty India Consumption ETF is ₹117.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
ICICI Prudential Nifty India Consumption ETF from ICICI Prudential Asset Management Company Limited is an Equity, Sector-Specific ETF aiming to track Nifty India Consumption TRI returns, subject to tracking error. The fund employs a passive, index-following approach replicating Nifty India Consumption TRI, maintaining strict constituent weights and low tracking error of 0.0% while seeking benchmark-correlated returns efficiently at modest expense. Portfolio concentrates in consumer names with top holdings Bharti Airtel (10.0%), ITC (9.9%) and Mahindra and Mahindra (9.5%) combining about 29.4%, with FMCG and Auto skew totaling 53.6% by sector. Performance shows 1Y: -0.7% and 3Y CAGR: 16.1%, indicating short-term drift versus multi-year strength, with ultra-low tracking error 0.0% supporting close benchmark replication and consistent passive management execution over time. Risk-return shows concentrated sector exposure with near-100.0% equity allocation, expense ratio 0.2% and fund size ₹57.8 Cr on Dec 2025, managed by Nishit Patel (Oct 2021), 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: -0.73%. 3-year return: 49.56%. 5-year return: 63.53%. 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.

AUM
₹ 58 Cr
Expense Ratio
0.20%
23.28
▲ 0.09%
96.23
▲ 0.42%
859.29
▼ 0.10%
30.62
▲ 0.29%
27.28
▼ 0.58%
21.46
▲ 0.19%
54.66
▼ 0.31%
263.00
▼ 0.38%
32.02
▼ 0.44%
18.28
▲ 0.00%
30.14
▲ 0.70%
266.82
▲ 0.04%
117.00
▲ 0.45%
1062.89
▲ 0.01%
9.64
▼ 0.52%
13.32
▲ 0.23%
1000.00
▲ 0.00%
120.55
▲ 0.17%
38.18
▲ 0.53%
26.15
▼ 0.30%
20.90
▲ 0.24%
32.17
▼ 0.31%
26.63
▲ 0.53%
11.55
▲ 0.17%
81.33
▲ 0.32%
15.75
▲ 1.09%
73.45
▲ 0.36%
256.06
▼ 1.52%
135.44
▲ 0.43%
26.75
▲ 0.49%
13.74
▲ 0.00%
103.83
▲ 0.35%
163.93
▲ 0.84%
64.11
▼ 0.96%
53.89
▼ 0.37%
Bearish
3
Neutral
5
Bullish
6
Bearish
24
Neutral
5
Bullish
17
Bearish
21
Neutral
0
Bullish
11
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL