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 Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹734.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

69.4%

High concentration

Top 10 Weight

91.9%

High concentration

Changes

0 new · 0 exits

Top Sector

Diversified FMCG

44.4% of portfolio

Launch Date

20 Jul 2021

5 years old

📋 What Happened This Month Among existing holdings, Nestle India Limited saw the biggest increase — now at 11.32% of the portfolio. ITC Limited was trimmed the most, now at 25.99%. ITC Limited remains the top holding with Diversified FMCG the dominant sector at 44.4%. ↓ 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

-5.01%

-7.85%

-0.27%

-18.58%

Latest NAV

₹48.88

18 Sep 2026

52W High

₹60.93

-20% from High

52W Low

₹48.20

+1% 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

11.3%

+ve in 67% windows

1,061.0% / -89.5%

3Y Rolling Avg

10.4% p.a.

+ve in 91% windows

22.4% / -2.8%

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)

-0.17

Penalises downside volatility only.

Std Deviation (3Y)

529.3%

Lower = more consistent returns.

NAV Chart ₹48.88 18 Sep 2026

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

ICICI Prudential Nifty FMCG ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹48.88

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Diversified FMCG	45.8%	45.1%	▼ -0.7%
Food Products	15.9%	17.0%	▲ +1.1%
Beverages	14.8%	14.8%	● 0.0%
Agricultural Food & other Products	12.7%	12.7%	● +0.0%
Personal Products	9.9%	10.2%	▲ +0.3%

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%

↑

Biggest Add

Nestle India Limited

+0.64% · now 11.32%

↓

Biggest Trim

ITC Limited

-0.75% · now 25.99%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 8 Increased ↓ 7 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Nestle India Limited ₹83.24 Cr	Food Products	10.68%	11.32%	+0.64%
2	Radico Khaitan Limited ₹27.24 Cr	Beverages	3.36%	3.71%	+0.35%
3	Britannia Industries Limited ₹47.97 Cr	Food Products	6.30%	6.52%	+0.22%
4	United Spirits Limited ₹34.15 Cr	Beverages	4.42%	4.64%	+0.22%
5	Tata Consumer Products Limited ₹52.42 Cr	Agricultural Food & other Products	6.96%	7.13%	+0.17%
6	Patanjali Foods Limited ₹9.27 Cr	Agricultural Food & other Products	1.21%	1.26%	+0.05%
7	Marico Limited ₹33.67 Cr	Agricultural Food & other Products	4.55%	4.58%	+0.03%
8	Hindustan Unilever Limited ₹135.40 Cr	Diversified FMCG	18.40%	18.42%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ITC Limited ₹191.06 Cr	Diversified FMCG	26.74%	25.99%	-0.75%
2	Godrej Consumer Products Limited ₹28.10 Cr	Personal Products	4.25%	3.82%	-0.43%
3	Varun Beverages Limited ₹42.48 Cr	Beverages	5.97%	5.78%	-0.19%
4	Dabur India Limited ₹17.45 Cr	Personal Products	2.46%	2.37%	-0.09%
5	Colgate Palmolive (India) Limited ₹19.40 Cr	Personal Products	2.70%	2.64%	-0.06%
6	United Breweries Limited ₹7.33 Cr	Beverages	1.01%	1.00%	-0.01%
7	Emami Limited ₹5.56 Cr	Personal Products	0.77%	0.76%	-0.01%

What Stocks Does This Fund Hold?

15 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ITC Limited ₹191.06 Cr	Diversified FMCG	25.99%
2	Hindustan Unilever Limited ₹135.40 Cr	Diversified FMCG	18.42%
3	Nestle India Limited ₹83.24 Cr	Food Products	11.32%
4	Tata Consumer Products Limited ₹52.42 Cr	Agricultural Food & other Products	7.13%
5	Britannia Industries Limited ₹47.97 Cr	Food Products	6.52%
6	Varun Beverages Limited ₹42.48 Cr	Beverages	5.78%
7	United Spirits Limited ₹34.15 Cr	Beverages	4.64%
8	Marico Limited ₹33.67 Cr	Agricultural Food & other Products	4.58%
9	Godrej Consumer Products Limited ₹28.10 Cr	Personal Products	3.82%
10	Radico Khaitan Limited ₹27.24 Cr	Beverages	3.71%
11	Colgate Palmolive (India) Limited ₹19.40 Cr	Personal Products	2.64%
12	Dabur India Limited ₹17.45 Cr	Personal Products	2.37%
13	Patanjali Foods Limited ₹9.27 Cr	Agricultural Food & other Products	1.26%
14	United Breweries Limited ₹7.33 Cr	Beverages	1.00%
15	Emami Limited ₹5.56 Cr	Personal Products	0.76%