ICICI Prudential Nifty Consumption ETF (NSE:CONSUMIETF)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	37.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.46%

Volume	6,558
Open	118.86
Previous Close	119.04
Day's Range	118.86 - 119.89
52-Week Low	94.65
52-Week High	141.27
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 -7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

Top 10 Holdings

59.61% of assets

Name	Symbol	Weight
Bharti Airtel Limited	BHARTIARTL	9.41%
Mahindra & Mahindra Limited	M&M	8.60%
ITC Limited	ITC	7.23%
Eternal Limited	ETERNAL	6.96%
Titan Company Limited	TITAN	6.18%
Maruti Suzuki India Limited	MARUTI	5.18%
Hindustan Unilever Limited	HINDUNILVR	5.12%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	3.94%
Asian Paints Limited	ASIANPAINT	3.52%
InterGlobe Aviation Limited	INDIGO	3.48%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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