India, March 12 -- ICICI Prudential FMCG Fund - Growth has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 1,765.12 crores, compared with Rs 1,774.80 crores in the last month. The Fund's NAV per unit was Rs 419.34 for Growth, while 52-Week High and Low ranges were Rs 494.35 and Rs 419.34 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 ITC Ltd. (422.70 Cr.), Hindustan Unilever Ltd. (341.70 Cr.), Nestle India Ltd. (166.52 Cr.), Britannia Industries Ltd. (132.63 Cr.) and Colgate - Palmolive ...