ICICI Prudential NIFTY Fmcg ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
15
Scheme AUM
₹767 cr
New
0
Exited
0
Increased
0
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 72,08,379 | -1,55,876 | 26.98% | -1.68pp | ₹207 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 6,63,685 | -14,344 | 18.65% | -0.22pp | ₹143 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 5,36,207 | -11,607 | 9.94% | +0.07pp | ₹76.22 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 4,86,970 | -10,531 | 7.49% | +0.45pp | ₹57.38 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 10,23,538 | -22,182 | 7.05% | +0.41pp | ₹54.04 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 88,113 | -1,871 | 5.98% | -0.39pp | ₹45.86 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 3,95,785 | -8,615 | 4.24% | +0.37pp | ₹32.52 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,00,853 | -6,502 | 4.04% | -0.01pp | ₹30.97 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 2,20,904 | -4,788 | 3.66% | -0.04pp | ₹28.05 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 58,559 | -1,238 | 2.69% | +0.16pp | ₹20.6 cr |
| Reduced | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 98,513 | -2,145 | 2.65% | +0.04pp | ₹20.29 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 4,41,564 | -9,616 | 2.55% | +0.09pp | ₹19.58 cr |
| Reduced | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & Other Products | 2,58,926 | -5,620 | 1.54% | +0.04pp | ₹11.81 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 54,000 | -1,179 | 0.93% | -0.06pp | ₹7.13 cr |
| Reduced | Emami Ltd. INE548C01032 | Personal Products | 1,47,347 | -3,228 | 0.77% | -0.06pp | ₹5.88 cr |
Cash & other
| TREPS | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.84% | ₹6.42 cr |