ICICI Prudential Nifty India Consumption 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 fund59.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, 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 |
|---|---|---|---|---|---|
| BHARTIARTL | Trimmed | 27,179 | 26,693 | −486 | ₹4.8 cr |
| M&M | Trimmed | 13,713 | 13,468 | −245 | ₹4.4 cr |
| ITC | Trimmed | 1.48 lakh | 1.45 lakh | −2,649 | ₹3.7 cr |
| ETERNAL | Trimmed | 1.11 lakh | 1.09 lakh | −1,986 | ₹3.6 cr |
| TITAN | Trimmed | 6,342 | 6,227 | −115 | ₹3.2 cr |
| MARUTI | Trimmed | 2,003 | 1,968 | −35 | ₹2.7 cr |
| HINDUNILVR | Trimmed | 13,628 | 13,384 | −244 | ₹2.6 cr |
| BAJAJ-AUTO | Trimmed | 1,701 | 1,670 | −31 | ₹2.0 cr |
| ASIANPAINT | Trimmed | 6,946 | 6,822 | −124 | ₹1.8 cr |
| INDIGO | Trimmed | 3,477 | 3,414 | −63 | ₹1.8 cr |
| EICHERMOT | Trimmed | 2,116 | 2,079 | −37 | ₹1.7 cr |
| NESTLEIND | Trimmed | 11,013 | 10,816 | −197 | ₹1.6 cr |
| TVSMOTOR | Trimmed | 3,608 | 3,543 | −65 | ₹1.5 cr |
| TRENT | Trimmed | 5,111 | 5,020 | −91 | ₹1.4 cr |
| APOLLOHOSP | Trimmed | 1,580 | 1,552 | −28 | ₹1.4 cr |
| ADANIPOWER | Trimmed | 63,738 | 62,598 | −1,140 | ₹1.2 cr |
| MAXHEALTH | Trimmed | 11,432 | 11,227 | −205 | ₹1.2 cr |
| HEROMOTOCO | Trimmed | 1,994 | 1,958 | −36 | ₹1.1 cr |
| TATACONSUM | Trimmed | 10,003 | 9,824 | −179 | ₹1.0 cr |
| INDHOTEL | Trimmed | 13,489 | 13,247 | −242 | ₹0.98 cr |
| DMART | Trimmed | 2,475 | 2,431 | −44 | ₹0.95 cr |
| BRITANNIA | Trimmed | 1,809 | 1,777 | −32 | ₹0.93 cr |
| DIXON | Trimmed | 637 | 625 | −12 | ₹0.93 cr |
| TATAPOWER | Trimmed | 25,621 | 25,162 | −459 | ₹0.87 cr |
| VBL | Trimmed | 21,002 | 20,627 | −375 | ₹0.83 cr |
| NAUKRI | Trimmed | 5,881 | 5,775 | −106 | ₹0.76 cr |
| DLF | Trimmed | 9,854 | 9,678 | −176 | ₹0.67 cr |
| UNITDSPR | Trimmed | 4,537 | 4,456 | −81 | ₹0.66 cr |
| GODREJCP | Trimmed | 6,173 | 6,062 | −111 | ₹0.55 cr |
| HAVELLS | Trimmed | 3,871 | 3,802 | −69 | ₹0.47 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 | ||||
|---|---|---|---|---|
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 26,693 | ₹4.8 cr | 9.41% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 13,468 | ₹4.4 cr | 8.60% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.45 lakh | ₹3.7 cr | 7.23% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.09 lakh | ₹3.6 cr | 6.96% |
| TITAN Titan Company Limited | Consumer Durables | 6,227 | ₹3.2 cr | 6.18% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,968 | ₹2.7 cr | 5.18% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 13,384 | ₹2.6 cr | 5.12% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,670 | ₹2.0 cr | 3.94% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 6,822 | ₹1.8 cr | 3.52% |
| INDIGO InterGlobe Aviation Limited | Services | 3,414 | ₹1.8 cr | 3.48% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2,079 | ₹1.7 cr | 3.22% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 10,816 | ₹1.6 cr | 3.15% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3,543 | ₹1.5 cr | 2.99% |
| TRENT Trent Limited | Consumer Services | 5,020 | ₹1.4 cr | 2.81% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1,552 | ₹1.4 cr | 2.69% |
| ADANIPOWER Adani Power Limited | Power | 62,598 | ₹1.2 cr | 2.41% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 11,227 | ₹1.2 cr | 2.28% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1,958 | ₹1.1 cr | 2.08% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 9,824 | ₹1.0 cr | 1.98% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 13,247 | ₹0.98 cr | 1.90% |
| DMART Avenue Supermarts Limited | Consumer Services | 2,431 | ₹0.95 cr | 1.84% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1,777 | ₹0.93 cr | 1.81% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 625 | ₹0.93 cr | 1.80% |
| TATAPOWER Tata Power Company Limited | Power | 25,162 | ₹0.87 cr | 1.70% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 20,627 | ₹0.83 cr | 1.61% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 5,775 | ₹0.76 cr | 1.47% |
| DLF DLF Limited | Realty | 9,678 | ₹0.67 cr | 1.30% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 4,456 | ₹0.66 cr | 1.29% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 6,062 | ₹0.55 cr | 1.06% |
| HAVELLS Havells India Limited | Consumer Durables | 3,802 | ₹0.47 cr | 0.92% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Automobile and Auto Components26.0%
- Fast Moving Consumer Goods23.3%
- Consumer Services15.0%
- Consumer Durables12.4%
- Telecommunication9.4%
- Healthcare5.0%
- Power4.1%
- Services3.5%
- Realty1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap88.2%
- Mid Cap11.8%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.24 % in total | 25 Sep 2025 · NAV ₹126.3598 | 25 Sep 2026 · NAV ₹118.4721 |
| 3 years | +11.00 % a year, compounded | 25 Sep 2023 · NAV ₹86.6107 | 25 Sep 2026 · NAV ₹118.4721 |
| Since first NAV | +11.17 % a year, compounded | 29 Oct 2021 · NAV ₹70.4355 | 25 Sep 2026 · NAV ₹118.4721 |
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 149285).
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