Markets / ETFs / Sector & theme

ICICI Prudential Nifty India Consumption ETF CONSUMIETF

Updated 02:10

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty India Consumption Index

Sector & themeTracks Nifty India Consumption Index
NSE: CONSUMIETF · live
₹123.32 ▲ 0.57%
ICICI Prudential Mutual Fund
Expense ratio0.55%a year
Fund size₹54.4 crJuly - September 2026
Traded a day₹19 lakhaverage, last 20 days
Price vs NAV-0.61%NAV ₹124.08 on 6 Nov 2026

Price chart

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Returns

1 week
+7.41%same index avg 7.0%
1 month
+6.93%same index avg 8.4%
3 months
-2.23%same index avg -2.6%
6 months
+2.72%same index avg 2.7%
1 year
-3.30%same index avg -3.2%
3 years (a year)
+12.42%same index avg 12.4%
5 years (a year)
+11.50%same index avg 11.0%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹141.27low ₹94.65; price at 61% of the range
50-day average₹117.22price above it
200-day average₹118.42price above it
RSI (14 days)72.6overbought zone

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks59.9%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Automobiles
24.9%
Retailing
13.3%
Diversified Fmcg
13.1%
Consumer Durables
11.0%
Telecom - Services
10.1%
Healthcare Services
6.0%
Food Products
4.7%
Transport Services
3.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.08
Cash & others0.0%0.1%-0.07
Top 10 stocks59.9%59.6%+0.27
Number of stocks30300
New stocks 2
  • Torrent Pharmaceuticals Ltd.2.20%
  • Fortis Healthcare Ltd.1.25%
Stocks sold off 2
  • Adani Power Ltd.was 2.41%
  • Havells India Ltd.was 0.92%
Bought more 3
  • Bharti Airtel Ltd.+0.73
  • ITC Ltd.+0.65
  • Eternal Ltd.+0.25
Cut back 4
  • Mahindra & Mahindra Ltd.-0.41
  • Maruti Suzuki India Ltd.-0.35
  • Titan Company Ltd.-0.29
  • Bajaj Auto Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Bharti Airtel Ltd.
INE397D01024
Telecom - Services10.14%
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles8.19%
ITC Ltd.
INE154A01025
Diversified Fmcg7.87%
Eternal Ltd.
INE758T01015
Retailing7.21%
Titan Company Ltd.
INE280A01028
Consumer Durables5.89%
Hindustan Unilever Ltd.
INE030A01027
Diversified Fmcg5.18%
Maruti Suzuki India Ltd.
INE585B01010
Automobiles4.84%
Bajaj Auto Ltd.
INE917I01010
Automobiles3.69%
Interglobe Aviation Ltd.
INE646L01027
Transport Services3.51%
Asian Paints Ltd.
INE021A01026
Consumer Durables3.37%
Eicher Motors Ltd.
INE066A01021
Automobiles3.07%
TVS Motor Company Ltd.
INE494B01023
Automobiles3.00%
Nestle India Ltd.
INE239A01024
Food Products2.92%
Trent Ltd.
INE849A01020
Retailing2.71%
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services2.61%
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology2.20%
MAX Healthcare Institute Ltd
INE027H01010
Healthcare Services2.15%
Hero Motocorp Ltd.
INE158A01026
Automobiles2.11%
The Indian Hotels Company Ltd.
INE053A01029
Leisure Services1.99%
Tata Consumer Products Ltd.
INE192A01025
Agricultural Food & Other Products1.92%
Avenue Supermarts Ltd.
INE192R01011
Retailing1.91%
Tata Power Company Ltd.
INE245A01021
Power1.87%
Varun Beverages Ltd.
INE200M01039
Beverages1.84%
Britannia Industries Ltd.
INE216A01030
Food Products1.77%
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables1.69%
Info Edge (India) Ltd.
INE663F01032
Retailing1.47%
DLF Ltd.
INE271C01023
Realty1.34%
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services1.25%
United Spirits Ltd.
INE854D01024
Beverages1.24%
Godrej Consumer Products Ltd.
INE102D01028
Personal Products1.06%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty India Consumption Index

ETFExpenseTraded a day1 yearvs NAV
Kotak Nifty India Consumption ETF0.13%₹5 lakh-3.15%-0.38%
SBI Nifty Consumption ETF0.31%₹5 lakh-3.25%-0.52%
Axis NIFTY India Consumption ETF0.47%₹2 lakh-3.34%-0.54%
ICICI Prudential Nifty India Consumption ETF0.55%₹19 lakh-3.30%-0.61%
Nippon India ETF Nifty India Consumption–₹1.1 cr-3.23%-0.80%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)CONSUMIETF
ISININF109KC1V42
TracksNifty India Consumption Index
Benchmark (scheme document)Nifty India Consumption TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE2 Nov 2021
Price history from2 Nov 2021
Fund pageICICI Prudential Nifty India Consumption ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty India Consumption ETF (CONSUMIETF) today?

₹123.32 (+0.57% today), from NSE (live).

What does CONSUMIETF track?

Nifty India Consumption Index. Its price should follow that index, less its costs.

What is the expense ratio of CONSUMIETF?

0.55% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of CONSUMIETF?

-3.30% over the last year, from its traded prices.

How do I buy CONSUMIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.