← ICICI Prudential Mutual Fund

ICICI Prudential Nifty India Consumption ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹55.84 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.0%
Moderate
Top 10 Weight
59.7%
Moderate
Changes
33
3 new · 3 exits
Top Sector
Automobiles
24.6% of portfolio
📋 What Happened This Month ICICI Prudential Nifty India Consumption ETF made 3 new additions and exited 3 stocks this month. The biggest new buy was Adani Power Limited (Power) at 2.80% weight. Info Edge (India) Ltd. was the biggest exit (Retailing), which was held at 1.88%. Among existing holdings, Titan Company Limited saw the biggest increase — now at 5.52% of the portfolio. Trent Limited was trimmed the most, now at 2.80%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 24.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI Prudential Nifty India Consumption ETF

1M
-3.58%
3M
-0.03%
6M
-9.54%
1Y
-2.10%
Latest NAV
₹115.56
04 Jun 2026
52W High
₹130.41
-11% from High
52W Low
₹104.22
+11% 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
17.1%
+ve in 97% windows
53.5% / -6.2%
3Y Rolling Avg
17.7% p.a.
+ve in 100% windows
23.7% / 13.4%
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. What do these mean? →

Sharpe Ratio (3Y)
0.54
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.79
Penalises downside volatility only.
Std Deviation (3Y)
13.6%
Lower = more consistent returns.
NAV Chart ₹115.56 04 Jun 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: ₹115.56
Sector Shift Industry allocation month-over-month
Feb 2026 → Mar 2026
Sector Prev Curr ▼ Delta
Automobiles 27.0% 22.1% ▼ -4.9%
Diversified FMCG 14.6% 16.8% ▲ +2.2%
Retailing 11.0% 12.6% ▲ +1.6%
Telecom - Services 9.5% 10.1% ▲ +0.6%
Consumer Durables 11.1% 9.1% ▼ -2.0%
Healthcare Services 4.9% 5.0% ● +0.1%
Food Products 5.0% 4.7% ▼ -0.3%
Beverages 3.1% 3.8% ▲ +0.7%
Power 3.6% 3.5% ▼ -0.2%
Transport Services 3.3% 3.4% ● +0.1%
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Automobiles 22.1% 24.6% ▲ +2.6%
Diversified FMCG 16.8% 15.3% ▼ -1.5%
Retailing 12.6% 11.4% ▼ -1.2%
Consumer Durables 9.1% 11.2% ▲ +2.1%
Telecom - Services 10.1% 9.7% ▼ -0.4%
Food Products 4.7% 5.3% ▲ +0.6%
Power 3.5% 5.1% ▲ +1.6%
Healthcare Services 5.0% 4.7% ▼ -0.4%
Beverages 3.8% 3.3% ▼ -0.5%
Transport Services 3.4% 3.0% ▼ -0.4%
🟢
Biggest New Buy
Adani Power Limited
2.80% weight · Power
🔴
Biggest Exit
Info Edge (India) Ltd.
1.88% was held · Retailing
↑
Biggest Add
Titan Company Limited
+1.26% · now 5.52%
↓
Biggest Trim
Trent Limited
-1.19% · now 2.80%
🤝 Other funds also bought this month
Dixon Technologies (India) Limited 39 funds
Dixon Technologies (India) Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option + more
Info Edge (India) Limited 37 funds
Info Edge (India) Limited
Mirae Asset Nifty India Internet ETF
Tata Nifty India Digital Exchange Traded Fund
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
Adani Power Limited 32 funds
Adani Power Limited
quant Quantamental Fund
ICICI Prudential Nifty Commodities ETF
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
👋 Other funds also exited
Info Edge (India) Ltd. 15 funds
Info Edge (India) Ltd.
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Adani Power Ltd. 7 funds
Adani Power Ltd.
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 ETF + more
Colgate Palmolive (India) Limited 7 funds
Colgate Palmolive (India) Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
🟢 3 New Entries 🔴 3 Exits ↑ 14 Increased ↓ 13 Decreased
#StockSectorWeight (Apr 2026)
1
Adani Power Limited
₹1.56 Cr
 Power 2.80%
2
Dixon Technologies (India) Limited
₹78.39 L
 Consumer Durables 1.40%
3
Info Edge (India) Limited
₹63.29 L
 Retailing 1.13%
#StockSectorLast Weight (Mar 2026)
1
Info Edge (India) Ltd.
₹1.07 Cr
 Retailing 1.88%
2
Adani Power Ltd.
₹77.14 L
 Power 1.35%
3
Colgate Palmolive (India) Limited
₹60.58 L
 Personal Products 1.06%
#StockSectorMar 2026Apr 2026Change
1
Titan Company Limited
₹3.08 Cr
 Consumer Durables 4.26% 5.52% +1.26%
2
Eternal Limited
₹3.03 Cr
 Retailing 4.73% 5.43% +0.70%
3
TVS Motor Company Limited
₹1.40 Cr
 Automobiles 1.92% 2.50% +0.58%
4
Eicher Motors Limited
₹1.66 Cr
 Automobiles 2.48% 2.98% +0.50%
5
Mahindra & Mahindra Limited
₹4.71 Cr
 Automobiles 7.97% 8.44% +0.47%
6
Nestle India Limited
₹1.78 Cr
 Food Products 2.72% 3.19% +0.47%
7
Bajaj Auto Limited
₹1.88 Cr
 Automobiles 2.95% 3.38% +0.43%
8
Hero MotoCorp Limited
₹1.13 Cr
 Automobiles 1.63% 2.02% +0.39%
9
Maruti Suzuki India Limited
₹2.97 Cr
 Automobiles 5.10% 5.32% +0.22%
10
Apollo Hospitals Enterprise Limited
₹1.34 Cr
 Healthcare Services 2.25% 2.40% +0.15%
#StockSectorMar 2026Apr 2026Change
1
Trent Limited
₹1.57 Cr
 Retailing 3.99% 2.80% -1.19%
2
ITC Limited
₹5.17 Cr
 Diversified FMCG 10.04% 9.25% -0.79%
3
Hindustan Unilever Limited
₹3.40 Cr
 Diversified FMCG 6.76% 6.09% -0.67%
4
The Indian Hotels Company Limited
₹95.07 L
 Leisure Services 2.33% 1.70% -0.63%
5
Godrej Consumer Products Limited
₹73.09 L
 Personal Products 1.87% 1.31% -0.56%
6
Max Healthcare Institute Limited
₹1.26 Cr
 Healthcare Services 2.75% 2.25% -0.50%
7
InterGlobe Aviation Limited
₹1.65 Cr
 Transport Services 3.39% 2.96% -0.43%
8
Bharti Airtel Limited
₹5.39 Cr
 Telecom - Services 10.06% 9.66% -0.40%
9
Havells India Limited
₹53.27 L
 Consumer Durables 1.30% 0.95% -0.35%
10
DLF Limited
₹64.11 L
 Realty 1.47% 1.15% -0.32%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Bharti Airtel Limited
₹5.39 Cr
 Telecom - Services
9.66%
2
ITC Limited
₹5.17 Cr
 Diversified FMCG
9.25%
3
Mahindra & Mahindra Limited
₹4.71 Cr
 Automobiles
8.44%
4
Hindustan Unilever Limited
₹3.40 Cr
 Diversified FMCG
6.09%
5
Titan Company Limited
₹3.08 Cr
 Consumer Durables
5.52%
6
Eternal Limited
₹3.03 Cr
 Retailing
5.43%
7
Maruti Suzuki India Limited
₹2.97 Cr
 Automobiles
5.32%
8
Bajaj Auto Limited
₹1.88 Cr
 Automobiles
3.38%
9
Asian Paints Limited
₹1.88 Cr
 Consumer Durables
3.37%
10
Nestle India Limited
₹1.78 Cr
 Food Products
3.19%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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