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ICICI Prudential Nifty FMCG ETF

ICICI Prudential Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
16
Concentrated
Top 10 weight
92%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

5Sectors 6Large positions 45.1%Top: Diversified Fmcg 0.0%Cash

Market-cap allocation

Large cap79%
Mid cap20%
Small cap1%

Asset allocation

Equity100%

Top holdings

ITC Ltd.EQUITY
26.7%
Hindustan Unilever Ltd.EQUITY
18.4%
Nestle India Ltd.EQUITY
10.7%
Tata Consumer Products Ltd.EQUITY
7.0%
Britannia Industries Ltd.EQUITY
6.3%
Varun Beverages Ltd.EQUITY
6.0%
Marico Ltd.EQUITY
4.5%
United Spirits Ltd.EQUITY
4.4%
Godrej Consumer Products Ltd.EQUITY
4.2%
Radico Khaitan Ltd.EQUITY
3.4%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Diversified Fmcg at 45.1% of the portfolio.
  • Large-cap exposure is 79%.

Watchpoints

  • Compact 16-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 92%, indicating high portfolio concentration.
  • Sector concentration is elevated: Diversified Fmcg represents 45%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Dsp NIFTY Fmcg ETF17 holdings · 92% top 10
Tata Nifty India Tourism Index Fund17 holdings · 91% top 10
Kotak Nifty India Tourism Index Fund16 holdings · 91% top 10
Motilal Oswal Nifty India Tourism ETF16 holdings · 91% top 10
Groww Nifty Cements ETF17 holdings · 93% top 10
IB63-Groww BSE Hospitals ETF18 holdings · 94% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Diversified Fmcg45.1%
Food Products17.0%
Beverages14.8%
Agricultural Food & Other Products12.7%
Personal Products10.2%