What stocks does ICICI Prudential Nifty India Consumption ETF hold?

ICICI Prudential Nifty India Consumption 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 India Consumption ETF?

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

What category is ICICI Prudential Nifty India Consumption ETF?

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

How often is ICICI Prudential Nifty India Consumption ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty India Consumption 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 India Consumption ETF

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

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Stocks Held

Aug 2026

Equity Holdings

₹51.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

38.4%

Moderate

Top 10 Weight

59.6%

Moderate

Changes

0 new · 0 exits

Top Sector

Automobiles

26.0% of portfolio

Launch Date

18 Oct 2021

5 years old

📋 What Happened This Month Among existing holdings, Eternal Limited saw the biggest increase — now at 6.96% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 9.41%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 26.0%. ↓ 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 India Consumption ETF

-6.49%

-2.40%

+6.28%

-8.65%

Latest NAV

₹117.10

15 Sep 2026

52W High

₹130.41

-10% from High

52W Low

₹106.70

+10% from Low

Calendar Year Returns

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

2025

+9.0%

2024

+19.4%

2023

+27.7%

2022

+8.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.9%

+ve in 94% windows

53.5% / -6.2%

3Y Rolling Avg

17.0% p.a.

+ve in 100% windows

23.7% / 12.7%

Crisis Period Behaviour

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

2024–25 Tariff

-21.7%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-13.4%

Rec: Jul 2022 (6 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)

0.46

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.67

Penalises downside volatility only.

Std Deviation (3Y)

13.7%

Lower = more consistent returns.

NAV Chart ₹117.10 15 Sep 2026

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

ICICI Prudential Nifty India Consumption ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹117.10

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	24.2%	25.6%	▲ +1.4%
Diversified FMCG	13.9%	13.1%	▼ -0.9%
Retailing	12.2%	12.3%	● +0.0%
Consumer Durables	11.4%	11.9%	▲ +0.5%
Telecom - Services	9.8%	10.0%	▲ +0.2%
Healthcare Services	5.2%	5.0%	▼ -0.2%
Food Products	4.8%	4.9%	● +0.1%
Power	4.7%	4.3%	▼ -0.4%
Transport Services	3.6%	3.4%	▼ -0.3%
Beverages	3.3%	3.0%	▼ -0.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	25.6%	26.0%	▲ +0.4%
Retailing	12.3%	13.1%	▲ +0.8%
Consumer Durables	11.9%	12.4%	▲ +0.5%
Diversified FMCG	13.1%	12.4%	▼ -0.7%
Telecom - Services	10.0%	9.4%	▼ -0.6%
Healthcare Services	5.0%	5.0%	● 0.0%
Food Products	4.9%	5.0%	● +0.1%
Power	4.3%	4.1%	▼ -0.2%
Transport Services	3.4%	3.5%	▲ +0.1%
Beverages	3.0%	2.9%	▼ -0.1%

↑

Biggest Add

Eternal Limited

+0.71% · now 6.96%

↓

Biggest Trim

Bharti Airtel Limited

-0.56% · now 9.41%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 16 Increased ↓ 14 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Eternal Limited ₹3.58 Cr	Retailing	6.25%	6.96%	+0.71%
2	Titan Company Limited ₹3.18 Cr	Consumer Durables	5.75%	6.18%	+0.43%
3	Bajaj Auto Limited ₹2.03 Cr	Automobiles	3.65%	3.94%	+0.29%
4	Eicher Motors Limited ₹1.65 Cr	Automobiles	3.08%	3.22%	+0.14%
5	InterGlobe Aviation Limited ₹1.79 Cr	Transport Services	3.35%	3.48%	+0.13%
6	Dixon Technologies (India) Limited ₹92.81 L	Consumer Durables	1.67%	1.80%	+0.13%
7	Info Edge (India) Limited ₹75.83 L	Retailing	1.34%	1.47%	+0.13%
8	TVS Motor Company Limited ₹1.54 Cr	Automobiles	2.90%	2.99%	+0.09%
9	DLF Limited ₹66.88 L	Realty	1.21%	1.30%	+0.09%
10	Hero MotoCorp Limited ₹1.07 Cr	Automobiles	2.00%	2.08%	+0.08%
11	Nestle India Limited ₹1.62 Cr	Food Products	3.09%	3.15%	+0.06%
12	Apollo Hospitals Enterprise Limited ₹1.38 Cr	Healthcare Services	2.63%	2.69%	+0.06%
13	The Indian Hotels Company Limited ₹97.75 L	Leisure Services	1.85%	1.90%	+0.05%
14	Avenue Supermarts Limited ₹94.81 L	Retailing	1.81%	1.84%	+0.03%
15	United Spirits Limited ₹66.39 L	Beverages	1.28%	1.29%	+0.01%
16	Havells India Limited ₹47.30 L	Consumer Durables	0.91%	0.92%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹4.84 Cr	Telecom - Services	9.97%	9.41%	-0.56%
2	ITC Limited ₹3.72 Cr	Diversified FMCG	7.74%	7.23%	-0.51%
3	Hindustan Unilever Limited ₹2.63 Cr	Diversified FMCG	5.33%	5.12%	-0.21%
4	Godrej Consumer Products Limited ₹54.64 L	Personal Products	1.23%	1.06%	-0.17%
5	Maruti Suzuki India Limited ₹2.67 Cr	Automobiles	5.31%	5.18%	-0.13%
6	Varun Beverages Limited ₹82.60 L	Beverages	1.73%	1.61%	-0.12%
7	Tata Power Company Limited ₹87.31 L	Power	1.81%	1.70%	-0.11%
8	Adani Power Limited ₹1.24 Cr	Power	2.51%	2.41%	-0.10%
9	Mahindra & Mahindra Limited ₹4.42 Cr	Automobiles	8.67%	8.60%	-0.07%
10	Max Healthcare Institute Limited ₹1.17 Cr	Healthcare Services	2.34%	2.28%	-0.06%
11	Trent Limited ₹1.45 Cr	Retailing	2.86%	2.81%	-0.05%
12	Tata Consumer Products Limited ₹1.02 Cr	Agricultural Food & other Products	2.02%	1.98%	-0.04%
13	Asian Paints Limited ₹1.81 Cr	Consumer Durables	3.55%	3.52%	-0.03%
14	Britannia Industries Limited ₹93.29 L	Food Products	1.82%	1.81%	-0.01%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹4.84 Cr	Telecom - Services	9.41%
2	Mahindra & Mahindra Limited ₹4.42 Cr	Automobiles	8.60%
3	ITC Limited ₹3.72 Cr	Diversified FMCG	7.23%
4	Eternal Limited ₹3.58 Cr	Retailing	6.96%
5	Titan Company Limited ₹3.18 Cr	Consumer Durables	6.18%
6	Maruti Suzuki India Limited ₹2.67 Cr	Automobiles	5.18%
7	Hindustan Unilever Limited ₹2.63 Cr	Diversified FMCG	5.12%
8	Bajaj Auto Limited ₹2.03 Cr	Automobiles	3.94%
9	Asian Paints Limited ₹1.81 Cr	Consumer Durables	3.52%
10	InterGlobe Aviation Limited ₹1.79 Cr	Transport Services	3.48%
11	Eicher Motors Limited ₹1.65 Cr	Automobiles	3.22%
12	Nestle India Limited ₹1.62 Cr	Food Products	3.15%
13	TVS Motor Company Limited ₹1.54 Cr	Automobiles	2.99%
14	Trent Limited ₹1.45 Cr	Retailing	2.81%
15	Apollo Hospitals Enterprise Limited ₹1.38 Cr	Healthcare Services	2.69%
16	Adani Power Limited ₹1.24 Cr	Power	2.41%
17	Max Healthcare Institute Limited ₹1.17 Cr	Healthcare Services	2.28%
18	Hero MotoCorp Limited ₹1.07 Cr	Automobiles	2.08%
19	Tata Consumer Products Limited ₹1.02 Cr	Agricultural Food & other Products	1.98%
20	The Indian Hotels Company Limited ₹97.75 L	Leisure Services	1.90%
21	Avenue Supermarts Limited ₹94.81 L	Retailing	1.84%
22	Britannia Industries Limited ₹93.29 L	Food Products	1.81%
23	Dixon Technologies (India) Limited ₹92.81 L	Consumer Durables	1.80%
24	Tata Power Company Limited ₹87.31 L	Power	1.70%
25	Varun Beverages Limited ₹82.60 L	Beverages	1.61%
26	Info Edge (India) Limited ₹75.83 L	Retailing	1.47%
27	DLF Limited ₹66.88 L	Realty	1.30%
28	United Spirits Limited ₹66.39 L	Beverages	1.29%
29	Godrej Consumer Products Limited ₹54.64 L	Personal Products	1.06%
30	Havells India Limited ₹47.30 L	Consumer Durables	0.92%