ICICI Prudential NIFTY Fmcg ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
15
Scheme AUM
₹757 cr
New
1
Exited
1
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 79,69,071 | +4,91,115 | 27.65% | +1.66pp | ₹209 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 7,33,412 | +45,210 | 18.20% | -0.22pp | ₹138 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 5,92,699 | +36,472 | 10.25% | -1.07pp | ₹77.64 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 5,38,280 | +33,071 | 6.75% | -0.38pp | ₹51.11 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 11,30,135 | +69,454 | 6.45% | +0.67pp | ₹48.82 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 97,360 | +5,990 | 6.21% | -0.32pp | ₹47.02 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 4,38,127 | +27,480 | 4.55% | -0.03pp | ₹34.44 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 2,44,213 | +15,039 | 4.37% | -0.28pp | ₹33.07 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 64,805 | +4,060 | 3.74% | +0.03pp | ₹28.29 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,32,118 | +20,357 | 3.73% | -0.09pp | ₹28.23 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,08,895 | +6,677 | 2.54% | -0.10pp | ₹19.2 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 4,87,797 | +29,724 | 2.45% | +0.07pp | ₹18.54 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & Other Products | 2,86,336 | +17,596 | 1.37% | +0.11pp | ₹10.39 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 59,707 | +3,655 | 0.91% | -0.08pp | ₹6.91 cr |
| New | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 33,781 | — | 0.84% | — | ₹6.39 cr |
| Exited | Emami Ltd. INE548C01032 | Personal Products | — | -1,52,825 | — | -0.76pp | — |
Cash & other
| TREPS | 0.75% | ₹5.67 cr |
| Net Current Assets | -0.73% | ₹-5.57 cr |