India, Oct. 15 -- ICICI Prudential FMCG Fund - Dividend has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,508.31 crores, compared with Rs 1,557.20 crores in the last month.The Equity - Sector Fund fund with IDCW plan was launched on Mar 31, 1999 and managed by Fund Manager Nitya Mishra.
The top five companies based on a percentage of total holdings were ITC Ltd. (272.07 Cr.), Hindustan Unilever Ltd. (265.98 Cr.), Varun Beverages Ltd. (99.68 Cr.), Tata Consumer Products Ltd. (96.66 Cr.) and Britannia Industries Ltd. (87.19 Cr.).
ICICI Prudential FMCG Fund - Dividend is promoted by ICICI Prudential Mutual Fund and managed by ICICI Pru...