ICICI Prudential Nifty Consumption ETF (NSE:CONSUMIETF)
India · Delayed Price · Currency is INR 122.14
+1.50 (1.24%)
At close: Aug 4, 2025, 3:30 PM IST
1.24% (1Y)
| Assets | n/a |
| Expense Ratio | 0.20% |
| PE Ratio | 39.08 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.41% |
| Volume | 10,238 |
| Open | 121.18 |
| Previous Close | 120.64 |
| Day's Range | 120.88 - 122.40 |
| 52-Week Low | 103.51 |
| 52-Week High | 139.47 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Oct 18, 2021 |
About CONSUMIETF
543383.BO was created on 2021-10-18 by ICICI. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol CONSUMIETF
Provider ICICI
Index Tracked Nifty India Consumption Index - INR - Benchmark TR Gross
Performance
CONSUMIETF had a total return of 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
Top 10 Holdings
60.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Bharti Airtel Limited | BHARTIARTL | 10.11% |
| ITC Limited | ITC | 9.89% |
| Mahindra & Mahindra Limited | M&M | 8.56% |
| Hindustan Unilever Limited | HINDUNILVR | 6.20% |
| Eternal Limited | ETERNAL | 5.59% |
| Maruti Suzuki India Limited | MARUTI | 4.96% |
| Titan Company Limited | TITAN | 4.64% |
| Trent Limited | TRENT | 4.21% |
| InterGlobe Aviation Limited | INDIGO | 3.57% |
| Asian Paints Limited | ASIANPAINT | 3.23% |