India, Sept. 10 -- ICICI Prudential FMCG Fund - Growth has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 1,557.20 crores, compared with Rs 1,631.29 crores in the last month. The Fund's NAV per unit was Rs 391.28 for Growth, while 52-Week High and Low ranges were Rs 492.38 and Rs 389.80 respectively.
The Equity - Sector Fund fund with Growth 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 Hindustan Unilever Ltd. (278.48 Cr.), ITC Ltd. (264.56 Cr.), Tata Consumer Products Ltd. (102.51 Cr.), Nestle India Ltd. (97.60 Cr.) and Godrej Consumer Produ...