ICICI Prudential NIFTY India Consumption ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹52.37 cr
New
2
Exited
2
Increased
28
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 30,221 | +3,528 | 10.14% | +0.73pp | ₹5.31 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 14,541 | +1,073 | 8.19% | -0.41pp | ₹4.29 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,56,911 | +11,486 | 7.87% | +0.65pp | ₹4.12 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,17,936 | +8,870 | 7.21% | +0.25pp | ₹3.77 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,726 | +499 | 5.89% | -0.29pp | ₹3.09 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 14,440 | +1,056 | 5.18% | +0.06pp | ₹2.71 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,116 | +148 | 4.84% | -0.35pp | ₹2.53 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,775 | +105 | 3.69% | -0.25pp | ₹1.93 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 3,684 | +270 | 3.51% | +0.03pp | ₹1.84 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 7,355 | +533 | 3.37% | -0.15pp | ₹1.77 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,245 | +166 | 3.07% | -0.15pp | ₹1.61 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,823 | +280 | 3.00% | +0.01pp | ₹1.57 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 11,670 | +854 | 2.92% | -0.23pp | ₹1.53 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 5,414 | +394 | 2.71% | -0.10pp | ₹1.42 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,675 | +123 | 2.61% | -0.07pp | ₹1.37 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,395 | — | 2.20% | — | ₹1.15 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 12,112 | +885 | 2.15% | -0.12pp | ₹1.13 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 2,113 | +155 | 2.11% | +0.04pp | ₹1.11 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 14,292 | +1,045 | 1.99% | +0.09pp | ₹1.04 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 10,598 | +774 | 1.92% | -0.06pp | ₹1.01 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 2,625 | +194 | 1.91% | +0.06pp | ₹1 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 27,331 | +2,169 | 1.87% | +0.18pp | ₹0.98 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 22,252 | +1,625 | 1.84% | +0.23pp | ₹0.96 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,917 | +140 | 1.77% | -0.05pp | ₹0.93 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 677 | +52 | 1.69% | -0.11pp | ₹0.89 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 6,307 | +532 | 1.47% | -0.01pp | ₹0.77 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 10,435 | +757 | 1.34% | +0.04pp | ₹0.7 cr |
| New | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 8,480 | — | 1.25% | — | ₹0.65 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 4,808 | +352 | 1.24% | -0.05pp | ₹0.65 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 6,539 | +477 | 1.06% | -0.00pp | ₹0.56 cr |
| Exited | Adani Power Ltd. INE814H01029 | Power | — | -62,598 | — | -2.41pp | — |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -3,802 | — | -0.92pp | — |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Current Assets | 0.00% | ₹-0 cr |