Scheme

ICICI Prudential Nifty India Consumption ETF

Holds 30 companies worth ₹52.4 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹52.4 CrICICI Prudential Nifty India Consumption ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.8% on Aug 2026, ₹51.4 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 10.1% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 18 Oct 2021, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Oct 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Bharti Airtel Limited	5.3
	Mahindra and Mahindra Limited	4.3
	ITC	4.1
	Eternal Limited	3.8
	Titan Co Ltd	3.1
	Hindustan Unilever	2.7
	MARUTI SUZUKI INDA LIMITED	2.5
	Bajaj Auto	1.9
	Interglobe Aviation Limited	1.8
	Asian Paints	1.8
	Eicher Motors	1.6
	TVS Motor Co Ltd	1.6
	Nestle India	1.5
	Trent	1.4
	Apollo Hospitals Enterprise Limited	1.4
	Torrent Pharmaceuticals Limited	1.2
	Max Healthcare Institute Limited	1.1
	Hero MotoCorp	1.1
	Indian Hotels Co	1
	Tata Consumer Products Limited	1
	Avenue Supermarts Limited	1
	Tata Power Co	0.98
	Varun Beverages Limited	0.96
	Britannia Industries	0.93
	Dixon Technologies India Limited	0.89
	Info Edge India Limited	0.77
	DLF	0.7
	Fortis Healthcare Limited	0.65
	United Spirits	0.65
	Godrej Consumer Products	0.56

Bharti Airtel Limited
Mahindra and Mahindra Limit…

Market value of each ticked company in ICICI Prudential Nifty India Consumption ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	Mahindra and Mahindra Limited
Sept 2025	₹6.8 Cr	₹6.1 Cr
Oct 2025	₹7.8 Cr	₹6.5 Cr
Nov 2025	₹5.6 Cr	₹4.9 Cr
Dec 2025	₹5.8 Cr	₹5.5 Cr
Jan 2026	₹5.4 Cr	₹5.1 Cr
Feb 2026	₹5.2 Cr	₹5 Cr
Mar 2026	₹5.1 Cr	₹4.5 Cr
Apr 2026	₹5.4 Cr	₹4.7 Cr
May 2026	₹5.2 Cr	₹4.6 Cr
Jun 2026	₹5.4 Cr	₹4.5 Cr
Jul 2026	₹5.4 Cr	₹4.7 Cr
Aug 2026	₹4.8 Cr	₹4.4 Cr
Sept 2026	₹5.3 Cr	₹4.3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	88.09

Mid Cap	7	11.91

Sectors

Companies

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.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

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.

Bharti Airtel Limited	Equity	Telecom - Services	30.2K	5.3	10.14
Mahindra and Mahindra Limited	Equity	Automobiles	14.5K	4.3	8.19
ITC	Equity	Diversified FMCG	1.57L	4.1	7.87
Eternal Limited	Equity	Retailing	1.18L	3.8	7.21
Titan Co Ltd	Equity	Consumer Durables	6.73K	3.1	5.89
Hindustan Unilever	Equity	Diversified FMCG	14.4K	2.7	5.18
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.12K	2.5	4.83
Bajaj Auto	Equity	Automobiles	1.78K	1.9	3.69
Interglobe Aviation Limited	Equity	Transport Services	3.68K	1.8	3.51
Asian Paints	Equity	Consumer Durables	7.36K	1.8	3.37
Eicher Motors	Equity	Automobiles	2.25K	1.6	3.06
TVS Motor Co Ltd	Equity	Automobiles	3.82K	1.6	3.00
Nestle India	Equity	Food Products	11.7K	1.5	2.92
Trent	Equity	Retailing	5.41K	1.4	2.71
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.68K	1.4	2.61
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.4K	1.2	2.19
Max Healthcare Institute Limited	Equity	Healthcare Services	12.1K	1.1	2.15
Hero MotoCorp	Equity	Automobiles	2.11K	1.1	2.12
Indian Hotels Co	Equity	Leisure Services	14.3K	1	1.99
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	10.6K	1	1.92
Avenue Supermarts Limited	Equity	Retailing	2.63K	1	1.91
Tata Power Co	Equity	Power	27.3K	0.98	1.87
Varun Beverages Limited	Equity	Beverages	22.3K	0.96	1.84
Britannia Industries	Equity	Food Products	1.92K	0.93	1.77
Dixon Technologies India Limited	Equity	Consumer Durables	677	0.89	1.69
Info Edge India Limited	Equity	Retailing	6.31K	0.77	1.47
DLF	Equity	Realty	10.4K	0.7	1.34
Fortis Healthcare Limited	Equity	Healthcare Services	8.48K	0.65	1.25
United Spirits	Equity	Beverages	4.81K	0.65	1.24
Godrej Consumer Products	Equity	Personal Products	6.54K	0.56	1.06

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