What stocks does ICICI Prudential Nifty FMCG ETF hold?

ICICI Prudential Nifty FMCG ETF holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty FMCG ETF?

ICICI Prudential Nifty FMCG ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty FMCG ETF?

ICICI Prudential Nifty FMCG ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty FMCG ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty FMCG ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty FMCG ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹757.27 Cr

Equity only, excl. debt & cash

Top 5 Weight

69.3%

High concentration

Top 10 Weight

91.9%

High concentration

Changes

1 new · 1 exits

Top Sector

Diversified FMCG

45.9% of portfolio

Launch Date

20 Jul 2021

5 years old

📋 What Happened This Month ICICI Prudential Nifty FMCG ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Godfrey Phillips India Limited (Cigarettes & Tobacco Products) at 0.84% weight. Emami Limited was the biggest exit (Personal Products), which was held at 0.76%. Among existing holdings, ITC Limited saw the biggest increase — now at 27.65% of the portfolio. Nestle India Limited was trimmed the most, now at 10.25%. ITC Limited remains the top holding with Diversified FMCG the dominant sector at 45.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty FMCG ETF

-3.68%

-12.73%

-15.62%

-23.33%

Latest NAV

₹46.08

28 Oct 2026

52W High

₹60.93

-24% from High

52W Low

₹45.87

+0% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.7%

2024

+1.3%

2023

+30.5%

2022

+19.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

10.4%

+ve in 65% windows

1,061.0% / -89.5%

3Y Rolling Avg

9.6% p.a.

+ve in 86% windows

22.4% / -4.8%

5Y Rolling Avg

4.5% p.a.

+ve in 100% windows

6.1% / 2.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.6%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-6.0%

Rec: Jul 2022 (1 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

-0.02

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.21

Penalises downside volatility only.

Std Deviation (3Y)

529.3%

Lower = more consistent returns.

NAV Chart ₹46.08 28 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty FMCG ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹46.08

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Diversified FMCG	45.1%	44.4%	▼ -0.7%
Food Products	17.0%	17.8%	▲ +0.9%
Beverages	14.8%	15.1%	▲ +0.4%
Agricultural Food & other Products	12.7%	13.0%	▲ +0.3%
Personal Products	10.2%	9.6%	▼ -0.6%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Diversified FMCG	44.4%	45.9%	▲ +1.4%
Food Products	17.8%	16.5%	▼ -1.4%
Beverages	15.1%	15.5%	▲ +0.3%
Agricultural Food & other Products	13.0%	12.7%	▼ -0.3%
Personal Products	9.6%	8.7%	▼ -0.9%
Cigarettes & Tobacco Products	0.0%	0.8%	▲ +0.8%

🟢

Biggest New Buy

Godfrey Phillips India Limited

0.84% weight · Cigarettes & Tobacco Products

🔴

Biggest Exit

Emami Limited

0.76% was held · Personal Products

↑

Biggest Add

ITC Limited

+1.66% · now 27.65%

↓

Biggest Trim

Nestle India Limited

-1.07% · now 10.25%

🤝 Other funds also bought this month

Godfrey Phillips India Limited 9 funds

👋 Other funds also exited

Emami Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 5 Increased ↓ 9 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Godfrey Phillips India Limited ₹6.39 Cr	Cigarettes & Tobacco Products	0.84%

#	Stock	Sector	Last Weight (Aug 2026)
1	Emami Limited ₹5.56 Cr	Personal Products	0.76%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ITC Limited ₹209.39 Cr	Diversified FMCG	25.99%	27.65%	+1.66%
2	Varun Beverages Limited ₹48.82 Cr	Beverages	5.78%	6.45%	+0.67%
3	Patanjali Foods Limited ₹10.39 Cr	Agricultural Food & other Products	1.26%	1.37%	+0.11%
4	Dabur India Limited ₹18.54 Cr	Personal Products	2.37%	2.45%	+0.08%
5	Radico Khaitan Limited ₹28.29 Cr	Beverages	3.71%	3.74%	+0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Nestle India Limited ₹77.64 Cr	Food Products	11.32%	10.25%	-1.07%
2	Tata Consumer Products Limited ₹51.11 Cr	Agricultural Food & other Products	7.13%	6.75%	-0.38%
3	Britannia Industries Limited ₹47.02 Cr	Food Products	6.52%	6.21%	-0.31%
4	United Spirits Limited ₹33.07 Cr	Beverages	4.64%	4.37%	-0.27%
5	Hindustan Unilever Limited ₹137.82 Cr	Diversified FMCG	18.42%	18.20%	-0.22%
6	Colgate Palmolive (India) Limited ₹19.20 Cr	Personal Products	2.64%	2.54%	-0.10%
7	Godrej Consumer Products Limited ₹28.23 Cr	Personal Products	3.82%	3.73%	-0.09%
8	United Breweries Limited ₹6.91 Cr	Beverages	1.00%	0.91%	-0.09%
9	Marico Limited ₹34.44 Cr	Agricultural Food & other Products	4.58%	4.55%	-0.03%

What Stocks Does This Fund Hold?

15 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ITC Limited ₹209.39 Cr	Diversified FMCG	27.65%
2	Hindustan Unilever Limited ₹137.82 Cr	Diversified FMCG	18.20%
3	Nestle India Limited ₹77.64 Cr	Food Products	10.25%
4	Tata Consumer Products Limited ₹51.11 Cr	Agricultural Food & other Products	6.75%
5	Varun Beverages Limited ₹48.82 Cr	Beverages	6.45%
6	Britannia Industries Limited ₹47.02 Cr	Food Products	6.21%
7	Marico Limited ₹34.44 Cr	Agricultural Food & other Products	4.55%
8	United Spirits Limited ₹33.07 Cr	Beverages	4.37%
9	Radico Khaitan Limited ₹28.29 Cr	Beverages	3.74%
10	Godrej Consumer Products Limited ₹28.23 Cr	Personal Products	3.73%
11	Colgate Palmolive (India) Limited ₹19.20 Cr	Personal Products	2.54%
12	Dabur India Limited ₹18.54 Cr	Personal Products	2.45%
13	Patanjali Foods Limited ₹10.39 Cr	Agricultural Food & other Products	1.37%
14	United Breweries Limited ₹6.91 Cr	Beverages	0.91%
15	Godfrey Phillips India Limited ₹6.39 Cr	Cigarettes & Tobacco Products	0.84%