Scheme

ICICI Prudential Nifty FMCG ETF

Holds 15 companies worth ₹757 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹757 CrICICI Prudential Nifty FMCG ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.0% on Aug 2026, ₹735 Cr.
Largest holding
ITCITC is 27.6% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 5 Aug 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Aug 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	15 companies ·	₹ Cr
	ITC	209
	Hindustan Unilever	138
	Nestle India	77.6
	Tata Consumer Products Limited	51.1
	Varun Beverages Limited	48.8
	Britannia Industries	47
	Marico	34.4
	United Spirits	33.1
	Radico Khaitan Limited	28.3
	Godrej Consumer Products	28.2
	Colgate Palmolive I Ltd	19.2
	Dabur India Ltd	18.5
	Patanjali Foods Limited	10.4
	United Breweries Limited	6.9
	Godfrey Philips Ltd	6.4

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty FMCG ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ITC	Equity	Diversified FMCG	79.7L	209	27.65
Hindustan Unilever	Equity	Diversified FMCG	7.33L	138	18.20
Nestle India	Equity	Food Products	5.93L	77.6	10.25
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	5.38L	51.1	6.75
Varun Beverages Limited	Equity	Beverages	11.3L	48.8	6.45
Britannia Industries	Equity	Food Products	97.4K	47	6.21
Marico	Equity	Agricultural Food & other Products	4.38L	34.4	4.55
United Spirits	Equity	Beverages	2.44L	33.1	4.37
Radico Khaitan Limited	Equity	Beverages	64.8K	28.3	3.74
Godrej Consumer Products	Equity	Personal Products	3.32L	28.2	3.73
Colgate Palmolive I Ltd	Equity	Personal Products	1.09L	19.2	2.54
Dabur India Ltd	Equity	Personal Products	4.88L	18.5	2.45
Patanjali Foods Limited	Equity	Agricultural Food & other Products	2.86L	10.4	1.37
United Breweries Limited	Equity	Beverages	59.7K	6.9	0.91
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	33.8K	6.4	0.84

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.