ICICI Prudential NIFTY Fmcg ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
15
Scheme AUM
₹735 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 74,77,956 | +2,02,443 | 25.99% | -0.75pp | ₹191 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 6,88,202 | +18,596 | 18.42% | +0.01pp | ₹135 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 5,56,227 | +15,083 | 11.32% | +0.64pp | ₹83.24 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 5,05,209 | +13,712 | 7.13% | +0.17pp | ₹52.42 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 91,370 | +2,463 | 6.52% | +0.23pp | ₹47.97 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 10,60,681 | +28,750 | 5.78% | -0.19pp | ₹42.48 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 2,29,174 | +6,229 | 4.64% | +0.22pp | ₹34.15 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 4,10,647 | +11,153 | 4.58% | +0.03pp | ₹33.67 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,11,761 | +8,452 | 3.82% | -0.42pp | ₹28.1 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 60,745 | +1,611 | 3.71% | +0.35pp | ₹27.24 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,02,218 | +2,784 | 2.64% | -0.06pp | ₹19.4 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 4,58,073 | +12,411 | 2.37% | -0.08pp | ₹17.45 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & Other Products | 2,68,740 | +7,298 | 1.26% | +0.05pp | ₹9.27 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 56,052 | +1,554 | 1.00% | -0.01pp | ₹7.33 cr |
| Increased | Emami Ltd. INE548C01032 | Personal Products | 1,52,825 | +4,135 | 0.76% | -0.02pp | ₹5.56 cr |
Cash & other
| TREPS | 0.35% | ₹2.54 cr |
| Net Current Assets | -0.29% | ₹-2.11 cr |