ICICI Prudential Nifty Consumption ETF (NSE:CONSUMIETF)

India flag India · Delayed Price · Currency is INR
125.84
-0.16 (-0.13%)
Last updated: Aug 26, 2025
-0.13%
Assetsn/a
Expense Ratio0.20%
PE Ratio38.39
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.43%
Volume1,889
Open125.81
Previous Close126.00
Day's Range125.19 - 126.46
52-Week Low103.51
52-Week High139.47
Betan/a
Holdings32
Inception DateOct 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 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.

Top 10 Holdings

61.45% of assets
NameSymbolWeight
ITC LimitedITC9.89%
Bharti Airtel LimitedBHARTIARTL9.73%
Mahindra & Mahindra LimitedM&M8.70%
Hindustan Unilever LimitedHINDUNILVR6.88%
Eternal LimitedETERNAL6.58%
Maruti Suzuki India LimitedMARUTI5.09%
Titan Company LimitedTITAN4.25%
InterGlobe Aviation LimitedINDIGO3.57%
Trent LimitedTRENT3.43%
Asian Paints LimitedASIANPAINT3.33%
View More Holdings