What are the top holdings of ICICI Prudential Nifty FMCG ETF?

ICICI Prudential Nifty FMCG ETF holds 15 equity positions; the largest is ITC Ltd at 25.99% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is ICICI Prudential Nifty FMCG ETF?

Its single largest equity position is ITC Ltd, at 25.99% of the fund's disclosed portfolio.

As of when is this ICICI Prudential Nifty FMCG ETF portfolio?

Portfolio as on Aug 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.

What is the NAV of ICICI Prudential Nifty FMCG ETF?

The latest NAV (Net Asset Value) of ICICI Prudential Nifty FMCG ETF is ₹48.88 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of ICICI Prudential Nifty FMCG ETF?

ICICI Prudential Nifty FMCG ETF has a Monthly Average AUM (Assets Under Management) of ₹776.85 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

What is the 1-year NAV return of ICICI Prudential Nifty FMCG ETF?

ICICI Prudential Nifty FMCG ETF's NAV moved from ₹58.86 (Oct 2025) to ₹48.20 (Sep 2026), a change of -18.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of ICICI Prudential Nifty FMCG ETF?

Based on roughly 12 months of NAV history, ICICI Prudential Nifty FMCG ETF has an annualized return of about -19% with 13.1% annualized volatility, giving a Sharpe ratio of -1.95 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

ETFVery High RiskICICI Prudential Mutual Fund

ICICI Prudential Nifty FMCG ETF

Portfolio as on Aug 2026 · 15 equity positions

Equity positions

Equity value

₹735 Cr

Top holding

25.99%

ITC Ltd

NAV per unit

₹48.88

Aug 2026

Avg AUM

₹776.85 Cr

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Portfolio Structure & Asset Allocation Analysis

ICICI Prudential Nifty FMCG ETF is a ETF scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 15 equity positions with an estimated equity AUM of ₹776.85 Cr. The portfolio is anchored by its top conviction bet on ITC, which commands a weight of 25.99%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Diversified FMCG, representing 44.43% of the equity portfolio. This is followed by Food Products (17.86%) and Beverages (15.13%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like ITC directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹48.20 per unit -18.1% vs Oct '25

Last 365 days · daily NAV from AMFI · ICICI Prudential Nifty FMCG ETF

Performance & risk

Annualized return

-19%

Volatility

13.1%

Sharpe ratio

-1.95

Beta

0.66

weak fit — 41% of moves

Alpha

-18.9%

vs. benchmark, annualized

Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

15stocks

Diversified FMCG44%
Food Products18%
Beverages15%
Agricultural Food & Other Products13%
Personal Products10%

Top holdings

Top 10 holdings make up 91.9% of the portfolio · top 5 = 69.4%.

15 stocks

#
1	ITCDiversified FMCG₹191.06 Cr	25.99%	₹191.06 Cr	74.78 L
2	Hindustan UnileverDiversified FMCG₹135.40 Cr	18.42%	₹135.40 Cr	6.88 L
3	Nestle IndiaFood Products₹83.24 Cr	11.32%	₹83.24 Cr	5.56 L
4	Tata Consumer ProductsAgricultural Food & Other Products₹52.42 Cr	7.13%	₹52.42 Cr	5.05 L
5	Britannia IndustriesFood Products₹47.97 Cr	6.52%	₹47.97 Cr	91.4K
6	Varun BeveragesBeverages₹42.48 Cr	5.78%	₹42.48 Cr	10.61 L
7	United SpiritsBeverages₹34.15 Cr	4.64%	₹34.15 Cr	2.29 L
8	MaricoAgricultural Food & Other Products₹33.67 Cr	4.58%	₹33.67 Cr	4.11 L
9	Godrej Consumer ProductsPersonal Products₹28.10 Cr	3.82%	₹28.10 Cr	3.12 L
10	Radico KhaitanBeverages₹27.24 Cr	3.71%	₹27.24 Cr	60.7K
11	Colgate Palmolive (India)Personal Products₹19.40 Cr	2.64%	₹19.40 Cr	1.02 L
12	Dabur IndiaPersonal Products₹17.45 Cr	2.37%	₹17.45 Cr	4.58 L
13	Patanjali FoodsAgricultural Food & Other Products₹9.27 Cr	1.26%	₹9.27 Cr	2.69 L
14	United BreweriesBeverages₹7.33 Cr	1.00%	₹7.33 Cr	56.1K
15	EmamiPersonal Products₹5.56 Cr	0.76%	₹5.56 Cr	1.53 L