Fund Overview
ETF
ICICI Prudential Nifty Consumption ETF
Ticker: CONSUMIETFUnderlying Index: Nifty India ConsumptionISIN: INF109KC1V42
121.31-0.03% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.90% |
| P/E | 42.81 |
| P/B | 10.96 |
| Div Yield | 1.25% |
| Down from 52w High | 14.13% |
| Up from 52w Low | 28.17% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 42.81 |
| P/B | 10.96 |
| Div Yield | 1.25% |
| Down from 52w High | 14.13% |
| Up from 52w Low | 28.17% |
| Std Deviation (1 yr) | 0.90% |
Fund Parameters
| AUM (Cr) | 55 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.17% |
| Inception Date | 28 Oct 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 121.14 |
| NAV Gap | -0.14% |
| 1M Average NAV Gap | -0.02% |
| Daily Volume | 6,778 |
| 1M Average Daily Volume | 13,542 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 55 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.17% |
| Inception Date | 28 Oct 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 121.14 |
| NAV Gap | -0.14% |
| 1M Avg NAV Gap | -0.02% |
| Daily Volume | 6,778 |
| 1M Avg Daily Volume | 13,542 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.35 |
| Upside Capture | 99.76% |
| Downside Capture | 100.08% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting, Max weight per stock = 10% |
| Stocks Included | Maximum 30 companies. Top 30 companies from sectors like Consumer Non-durables, Healthcare, Auto, Telecom Services, Pharmaceuticals, Hotels, Media & Entertainment, etc |
| Exclusions | Companies with Domestic Revenue share <50%; <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Periodic Capped Free-Float Market Cap Weighting, Max weight per stock = 10% |
| Stocks Included | Maximum 30 companies. Top 30 companies from sectors like Consumer Non-durables, Healthcare, Auto, Telecom Services, Pharmaceuticals, Hotels, Media & Entertainment, etc |
| Exclusions | Companies with Domestic Revenue share <50%; <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
Fund • Last updated: 7/26/2026