Key stats
About ICICIPRAMC - ICICICONSU
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Inception date
Oct 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC1V42
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 errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Communications
Stocks100.00%
Consumer Non-Durables30.47%
Consumer Durables26.77%
Communications10.25%
Transportation8.45%
Retail Trade5.65%
Health Services4.86%
Process Industries3.51%
Utilities3.40%
Consumer Services2.21%
Technology Services1.75%
Finance1.38%
Producer Manufacturing1.29%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CONSUMIETF invests in stocks. The fund's major sectors are Consumer Non-Durables, with 30.47% stocks, and Consumer Durables, with 26.77% of the basket. The assets are mostly located in the Asia region.
CONSUMIETF top holdings are Bharti Airtel Limited and ITC Limited, occupying 10.25% and 9.88% of the portfolio correspondingly.
No, CONSUMIETF doesn't pay dividends to its holders.
CONSUMIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Oct 18, 2021, and its management style is Passive.
CONSUMIETF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CONSUMIETF follows the Nifty India Consumption Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CONSUMIETF invests in stocks.
CONSUMIETF price has risen by 1.11% over the last month, and its yearly performance shows a 7.92% increase. See more dynamics on CONSUMIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 12.79% increase in three-month performance and has increased by 8.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 12.79% increase in three-month performance and has increased by 8.22% in a year.
CONSUMIETF trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.