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Mutual fund portfolio

ICICI Prudential Nifty India Consumption ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
BHARTIARTL · Bharti Airtel Limited₹5.31 Cr10.14%▲ Added
M&M · Mahindra & Mahindra Limited₹4.29 Cr8.19%▲ Added
ITC · ITC Limited₹4.12 Cr7.87%▲ Added
ETERNAL · ETERNAL LIMITED₹3.77 Cr7.21%▲ Added
TITAN · Titan Company Limited₹3.09 Cr5.89%▲ Added
HINDUNILVR · Hindustan Unilever Limited₹2.71 Cr5.18%▲ Added
MARUTI · Maruti Suzuki India Limited₹2.53 Cr4.84%▲ Added
BAJAJ-AUTO · Bajaj Auto Limited₹1.93 Cr3.69%▲ Added
INDIGO · InterGlobe Aviation Limited₹1.84 Cr3.51%▲ Added
ASIANPAINT · Asian Paints Limited₹1.77 Cr3.37%▲ Added
EICHERMOT · Eicher Motors Limited₹1.61 Cr3.07%▲ Added
TVSMOTOR · TVS Motor Company Limited₹1.57 Cr3.00%▲ Added
NESTLEIND · Nestle India Limited₹1.53 Cr2.92%▲ Added
TRENT · Trent Limited₹1.42 Cr2.71%▲ Added
APOLLOHOSP · Apollo Hospitals Enterprise Limited₹1.37 Cr2.61%▲ Added

Showing the top 15 of 30 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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