← ICICI Prudential Mutual Fund

ICICI Prudential Nifty India Consumption ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
30
Sep 2026
Equity Holdings
₹52.37 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.3%
Moderate
Top 10 Weight
59.9%
Moderate
Changes
30
2 new · 2 exits
Top Sector
Automobiles
24.9% of portfolio
Launch Date
18 Oct 2021
5 years old
📋 What Happened This Month ICICI Prudential Nifty India Consumption ETF made 2 new additions and exited 2 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 2.20% weight. Adani Power Limited was the biggest exit (Power), which was held at 2.41%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 10.14% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 8.19%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 24.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Automobiles 26.0% 24.9% ▼ -1.1%
Retailing 13.1% 13.3% ▲ +0.2%
Diversified FMCG 12.4% 13.1% ▲ +0.7%
Consumer Durables 12.4% 11.0% ▼ -1.5%
Telecom - Services 9.4% 10.1% ▲ +0.7%
Healthcare Services 5.0% 6.0% ▲ +1.0%
Food Products 5.0% 4.7% ▼ -0.3%
Transport Services 3.5% 3.5% ● +0.0%
Beverages 2.9% 3.1% ▲ +0.2%
Pharmaceuticals & Biotechnology 0.0% 2.2% ▲ +2.2%
🟢
Biggest New Buy
Torrent Pharmaceuticals Limited
2.20% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Adani Power Limited
2.41% was held · Power
↑
Biggest Add
Bharti Airtel Limited
+0.73% · now 10.14%
↓
Biggest Trim
Mahindra & Mahindra Limited
-0.41% · now 8.19%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 30 funds
Torrent Pharmaceuticals Limited
Mirae Asset Healthcare Fund Direct Growth
Invesco India Pharma and Healthcare Fund
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option + more
Fortis Healthcare Limited 22 funds
Fortis Healthcare Limited
Mirae Asset Healthcare Fund Direct Growth
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Focused Fund - Direct Plan - Growth + more
👋 Other funds also exited
Adani Power Limited 32 funds
Adani Power Limited
quant Flexi Cap Fund - Growth Option-Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Value Fund - Growth Option - Direct Plan + more
Havells India Limited 24 funds
Havells India Limited
UTI Focused Fund - Direct Plan - Growth Option
UTI Mid Cap Fund-Growth Option- Direct
Tata Ethical Fund -Direct Plan- Growth Option + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 2 New Entries 🔴 2 Exits ↑ 12 Increased ↓ 14 Decreased
#StockSectorWeight (Sep 2026)
1
Torrent Pharmaceuticals Limited
₹1.15 Cr
Pharmaceuticals & Biotechnology 2.20%
2
Fortis Healthcare Limited
₹65.30 L
Healthcare Services 1.25%
#StockSectorLast Weight (Aug 2026)
1
Adani Power Limited
₹1.24 Cr
Power 2.41%
2
Havells India Limited
₹47.30 L
Consumer Durables 0.92%
#StockSectorAug 2026Sep 2026Change
1
Bharti Airtel Limited
₹5.31 Cr
Telecom - Services 9.41% 10.14% +0.73%
2
ITC Limited
₹4.12 Cr
Diversified FMCG 7.23% 7.87% +0.64%
3
Eternal Limited
₹3.77 Cr
Retailing 6.96% 7.21% +0.25%
4
Varun Beverages Limited
₹96.13 L
Beverages 1.61% 1.84% +0.23%
5
Tata Power Company Limited
₹98.12 L
Power 1.70% 1.87% +0.17%
6
The Indian Hotels Company Limited
₹1.04 Cr
Leisure Services 1.90% 1.99% +0.09%
7
Avenue Supermarts Limited
₹99.79 L
Retailing 1.84% 1.91% +0.07%
8
Hindustan Unilever Limited
₹2.71 Cr
Diversified FMCG 5.12% 5.18% +0.06%
9
DLF Limited
₹70.33 L
Realty 1.30% 1.34% +0.04%
10
InterGlobe Aviation Limited
₹1.84 Cr
Transport Services 3.48% 3.51% +0.03%
#StockSectorAug 2026Sep 2026Change
1
Mahindra & Mahindra Limited
₹4.29 Cr
Automobiles 8.60% 8.19% -0.41%
2
Maruti Suzuki India Limited
₹2.53 Cr
Automobiles 5.18% 4.84% -0.34%
3
Titan Company Limited
₹3.09 Cr
Consumer Durables 6.18% 5.89% -0.29%
4
Bajaj Auto Limited
₹1.93 Cr
Automobiles 3.94% 3.69% -0.25%
5
Nestle India Limited
₹1.53 Cr
Food Products 3.15% 2.92% -0.23%
6
Asian Paints Limited
₹1.77 Cr
Consumer Durables 3.52% 3.37% -0.15%
7
Eicher Motors Limited
₹1.61 Cr
Automobiles 3.22% 3.07% -0.15%
8
Max Healthcare Institute Limited
₹1.13 Cr
Healthcare Services 2.28% 2.15% -0.13%
9
Dixon Technologies (India) Limited
₹88.69 L
Consumer Durables 1.80% 1.69% -0.11%
10
Trent Limited
₹1.42 Cr
Retailing 2.81% 2.71% -0.10%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹5.31 Cr
Telecom - Services
10.14%
2
₹4.29 Cr
Automobiles
8.19%
3
₹4.12 Cr
Diversified FMCG
7.87%
4
₹3.77 Cr
Retailing
7.21%
5
₹3.09 Cr
Consumer Durables
5.89%
6
₹2.71 Cr
Diversified FMCG
5.18%
7
₹2.53 Cr
Automobiles
4.84%
8
₹1.93 Cr
Automobiles
3.69%
9
₹1.84 Cr
Transport Services
3.51%
10
₹1.77 Cr
Consumer Durables
3.37%
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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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