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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹53.55 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

25.6% 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 6.25% of the portfolio. ITC Limited was trimmed the most, now at 7.74%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 25.6%. ↓ 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

-4.92%

+5.13%

+4.70%

-5.73%

Latest NAV

₹120.37

04 Sep 2026

52W High

₹130.41

-8% from High

52W Low

₹106.03

+14% 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

16.1%

+ve in 95% windows

53.5% / -6.2%

3Y Rolling Avg

17.1% p.a.

+ve in 100% windows

23.7% / 12.8%

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)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.76

Penalises downside volatility only.

Std Deviation (3Y)

13.7%

Lower = more consistent returns.

NAV Chart ₹120.37 04 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: ₹120.37

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	24.8%	24.2%	▼ -0.6%
Diversified FMCG	14.4%	13.9%	▼ -0.5%
Retailing	11.5%	12.2%	▲ +0.8%
Consumer Durables	11.3%	11.4%	● +0.1%
Telecom - Services	9.5%	9.8%	▲ +0.3%
Healthcare Services	4.8%	5.2%	▲ +0.4%
Food Products	5.0%	4.8%	▼ -0.2%
Power	5.3%	4.7%	▼ -0.6%
Transport Services	3.1%	3.6%	▲ +0.6%
Beverages	3.4%	3.3%	▼ -0.1%

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%

↑

Biggest Add

Eternal Limited

+0.52% · now 6.25%

↓

Biggest Trim

ITC Limited

-0.55% · now 7.74%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 15 Increased ↓ 14 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Eternal Limited ₹3.36 Cr	Retailing	5.73%	6.25%	+0.52%
2	Mahindra & Mahindra Limited ₹4.66 Cr	Automobiles	8.21%	8.67%	+0.46%
3	TVS Motor Company Limited ₹1.56 Cr	Automobiles	2.44%	2.90%	+0.46%
4	Bajaj Auto Limited ₹1.96 Cr	Automobiles	3.22%	3.65%	+0.43%
5	Titan Company Limited ₹3.09 Cr	Consumer Durables	5.45%	5.75%	+0.30%
6	Info Edge (India) Limited ₹72.12 L	Retailing	1.12%	1.34%	+0.22%
7	Dixon Technologies (India) Limited ₹89.49 L	Consumer Durables	1.48%	1.67%	+0.19%
8	Eicher Motors Limited ₹1.66 Cr	Automobiles	2.92%	3.08%	+0.16%
9	Bharti Airtel Limited ₹5.36 Cr	Telecom - Services	9.82%	9.97%	+0.15%
10	Hero MotoCorp Limited ₹1.07 Cr	Automobiles	1.86%	2.00%	+0.14%
11	United Spirits Limited ₹68.78 L	Beverages	1.20%	1.28%	+0.08%
12	Nestle India Limited ₹1.66 Cr	Food Products	3.02%	3.09%	+0.07%
13	Havells India Limited ₹48.80 L	Consumer Durables	0.88%	0.91%	+0.03%
14	DLF Limited ₹64.97 L	Realty	1.19%	1.21%	+0.02%
15	Godrej Consumer Products Limited ₹66.08 L	Personal Products	1.22%	1.23%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ITC Limited ₹4.16 Cr	Diversified FMCG	8.29%	7.74%	-0.55%
2	Trent Limited ₹1.54 Cr	Retailing	3.27%	2.86%	-0.41%
3	Varun Beverages Limited ₹92.89 L	Beverages	2.08%	1.73%	-0.35%
4	Avenue Supermarts Limited ₹97.04 L	Retailing	2.12%	1.81%	-0.31%
5	Hindustan Unilever Limited ₹2.86 Cr	Diversified FMCG	5.63%	5.33%	-0.30%
6	InterGlobe Aviation Limited ₹1.80 Cr	Transport Services	3.64%	3.35%	-0.29%
7	Adani Power Limited ₹1.35 Cr	Power	2.78%	2.51%	-0.27%
8	Maruti Suzuki India Limited ₹2.85 Cr	Automobiles	5.52%	5.31%	-0.21%
9	Max Healthcare Institute Limited ₹1.26 Cr	Healthcare Services	2.52%	2.34%	-0.18%
10	Tata Power Company Limited ₹97.54 L	Power	1.93%	1.81%	-0.12%
11	Tata Consumer Products Limited ₹1.08 Cr	Agricultural Food & other Products	2.10%	2.02%	-0.08%
12	Apollo Hospitals Enterprise Limited ₹1.42 Cr	Healthcare Services	2.68%	2.63%	-0.05%
13	The Indian Hotels Company Limited ₹99.62 L	Leisure Services	1.88%	1.85%	-0.03%
14	Asian Paints Limited ₹1.91 Cr	Consumer Durables	3.57%	3.55%	-0.02%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹5.36 Cr	Telecom - Services	9.97%
2	Mahindra & Mahindra Limited ₹4.66 Cr	Automobiles	8.67%
3	ITC Limited ₹4.16 Cr	Diversified FMCG	7.74%
4	Eternal Limited ₹3.36 Cr	Retailing	6.25%
5	Titan Company Limited ₹3.09 Cr	Consumer Durables	5.75%
6	Hindustan Unilever Limited ₹2.86 Cr	Diversified FMCG	5.33%
7	Maruti Suzuki India Limited ₹2.85 Cr	Automobiles	5.31%
8	Bajaj Auto Limited ₹1.96 Cr	Automobiles	3.65%
9	Asian Paints Limited ₹1.91 Cr	Consumer Durables	3.55%
10	InterGlobe Aviation Limited ₹1.80 Cr	Transport Services	3.35%
11	Nestle India Limited ₹1.66 Cr	Food Products	3.09%
12	Eicher Motors Limited ₹1.66 Cr	Automobiles	3.08%
13	TVS Motor Company Limited ₹1.56 Cr	Automobiles	2.90%
14	Trent Limited ₹1.54 Cr	Retailing	2.86%
15	Apollo Hospitals Enterprise Limited ₹1.42 Cr	Healthcare Services	2.63%
16	Adani Power Limited ₹1.35 Cr	Power	2.51%
17	Max Healthcare Institute Limited ₹1.26 Cr	Healthcare Services	2.34%
18	Tata Consumer Products Limited ₹1.08 Cr	Agricultural Food & other Products	2.02%
19	Hero MotoCorp Limited ₹1.07 Cr	Automobiles	2.00%
20	The Indian Hotels Company Limited ₹99.62 L	Leisure Services	1.85%
21	Britannia Industries Limited ₹97.98 L	Food Products	1.82%
22	Tata Power Company Limited ₹97.54 L	Power	1.81%
23	Avenue Supermarts Limited ₹97.04 L	Retailing	1.81%
24	Varun Beverages Limited ₹92.89 L	Beverages	1.73%
25	Dixon Technologies (India) Limited ₹89.49 L	Consumer Durables	1.67%
26	Info Edge (India) Limited ₹72.12 L	Retailing	1.34%
27	United Spirits Limited ₹68.78 L	Beverages	1.28%
28	Godrej Consumer Products Limited ₹66.08 L	Personal Products	1.23%
29	DLF Limited ₹64.97 L	Realty	1.21%
30	Havells India Limited ₹48.80 L	Consumer Durables	0.91%