ICICI Prudential Nifty FMCG ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund91.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added15stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ITC | Added | 72.76 lakh | 74.78 lakh | +2.02 lakh | ₹191 cr |
| HINDUNILVR | Added | 6.70 lakh | 6.88 lakh | +18,596 | ₹135 cr |
| NESTLEIND | Added | 5.41 lakh | 5.56 lakh | +15,083 | ₹83.2 cr |
| TATACONSUM | Added | 4.91 lakh | 5.05 lakh | +13,712 | ₹52.4 cr |
| BRITANNIA | Added | 88,907 | 91,370 | +2,463 | ₹48.0 cr |
| VBL | Added | 10.32 lakh | 10.61 lakh | +28,750 | ₹42.5 cr |
| UNITDSPR | Added | 2.23 lakh | 2.29 lakh | +6,229 | ₹34.1 cr |
| MARICO | Added | 3.99 lakh | 4.11 lakh | +11,153 | ₹33.7 cr |
| GODREJCP | Added | 3.03 lakh | 3.12 lakh | +8,452 | ₹28.1 cr |
| RADICO | Added | 59,134 | 60,745 | +1,611 | ₹27.2 cr |
| COLPAL | Added | 99,434 | 1.02 lakh | +2,784 | ₹19.4 cr |
| DABUR | Added | 4.46 lakh | 4.58 lakh | +12,411 | ₹17.5 cr |
| PATANJALI | Added | 2.61 lakh | 2.69 lakh | +7,298 | ₹9.3 cr |
| UBL | Added | 54,498 | 56,052 | +1,554 | ₹7.3 cr |
| EMAMILTD | Added | 1.49 lakh | 1.53 lakh | +4,135 | ₹5.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ITC ITC Limited | Fast Moving Consumer Goods | 74.78 lakh | ₹191 cr | 25.99% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 6.88 lakh | ₹135 cr | 18.42% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 5.56 lakh | ₹83.2 cr | 11.32% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 5.05 lakh | ₹52.4 cr | 7.13% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 91,370 | ₹48.0 cr | 6.52% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 10.61 lakh | ₹42.5 cr | 5.78% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 2.29 lakh | ₹34.1 cr | 4.64% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 4.11 lakh | ₹33.7 cr | 4.58% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.12 lakh | ₹28.1 cr | 3.82% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 60,745 | ₹27.2 cr | 3.71% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.02 lakh | ₹19.4 cr | 2.64% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 4.58 lakh | ₹17.5 cr | 2.37% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 2.69 lakh | ₹9.3 cr | 1.26% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 56,052 | ₹7.3 cr | 1.00% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 1.53 lakh | ₹5.6 cr | 0.76% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap79.0%
- Mid Cap20.2%
- Small Cap0.8%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −15.99 % in total | 25 Sep 2025 · NAV ₹58.7954 | 25 Sep 2026 · NAV ₹49.3919 |
| 3 years | −54.69 % a year, compounded | 25 Sep 2023 · NAV ₹532.1779 | 25 Sep 2026 · NAV ₹49.3919 |
| 5 years | −34.51 % a year, compounded | 24 Sep 2021 · NAV ₹410.8990 | 25 Sep 2026 · NAV ₹49.3919 |
| Since first NAV | −32.30 % a year, compounded | 6 Aug 2021 · NAV ₹366.7256 | 25 Sep 2026 · NAV ₹49.3919 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149072).
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