ICICI Prudential FMCG Fund - Growth has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 2,000.76 crores, compared with Rs 1,855.10 crores in the last month. The Fund's NAV per unit was Rs 480.61 for Growth, while 52-Week High and Low ranges were Rs 554.32 and Rs 433.55 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 31, 1999 and managed by Fund Manager Priyanka Khandelwal.
The top five companies based on a percentage of total holdings were ITC Ltd. (517.43 Cr.), Hindustan Unilever Ltd. (340.58 Cr.), Nestle India Ltd. (153.20 Cr.), Britannia Industries Ltd. (98.42 Cr.) and Dabur India Ltd. (86.42 Cr.).
ICICI Prudential FMCG Fund - Growth is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..