CON
ICICI PRUDENTIAL NIFTY INDIA CONSUMPTION ETF
₹113.00
-0.03
(-0.03%)
+2.51% above NAV
LIVE
TRACKS
Nifty India Consumption Index
NAV
₹0.00
iNAV
₹113.37
Prem / Disc
+2.51%
1M return
-5.88%
1Y return
-9.58%
52W high
₹141.27
52W low
₹94.65
Day turnover
₹0.1 Cr
Where the price sits
₹113.00
52-week range
at 39%
₹113.00
52W low₹94.65
52W high₹141.27
Price vs NAV
+2.51% above NAV
NAV
+2.51%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹113.00
-0.03% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹113.37
Tracked index / assetNifty India Consumption Index
CategoryEQUITY
Sub-categoryNifty India Consumption
1M return-5.88%
1Y return-9.58%
Price chart
364 pts · NSE
Open
₹112.80
High
₹115.89
Low
₹112.60
Prev close
₹113.03
Avg price
₹113.31
Volume
10,424
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 102.23-124.93
prev No Band
Trading & liquidity
Volume10,424
Turnover₹0.1 Cr
Avg price₹113.31
Delivery40.39% (4,210)
Impact cost0.14%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹51.8 Cr
Units outstanding4,557,603
Delivery share40.39%
Price & risk
52-week high₹141.27 30 Apr 2026
52-week low₹94.65 30 Apr 2026
Tick size₹0.01
Price band102.23-124.93
Indicative close—
NAV (NSE quote)— —
iNAV₹113.37 LIVE
Daily volatility0.87%
Annualised volatility16.62%
Security
LISTED
Listed since02 Nov 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty India Consumption
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00