ICICI Prudential Nifty FMCG ETF
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
15
Concentrated
Top 10 weight
91%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
5Sectors
12High-conviction bets
46%Top sector wt.
-Cash
Market-cap allocation
Large cap80%
Mid cap18%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
ITC Ltd.EQUITY
27.0%Hindustan Unilever Ltd.EQUITY
18.6%Nestle India Ltd.EQUITY
9.9%7.5%
Varun Beverages Ltd.EQUITY
7.1%6.0%
Marico Ltd.EQUITY
4.2%4.0%
United Spirits Ltd.EQUITY
3.7%Radico Khaitan Ltd.EQUITY
2.7%2.6%
Dabur India Ltd.EQUITY
2.6%Patanjali Foods Ltd.EQUITY
1.5%United Breweries Ltd.EQUITY
0.9%Net Current AssetsCASH_EQUIVALENT
0.8%Emami Ltd.EQUITY
0.8%AI Smart summary
Pros
- Large-cap tilt (80%) - relatively stable.
Cons
- Compact 15-stock portfolio - higher single-stock impact.
- High top-10 concentration (91%).
- Concentrated in Diversified Fmcg - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
45.6%
15.9%
14.3%
13.3%
10.0%