India, Oct. 15 -- ICICI Prudential FMCG Fund - Growth 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 Fund's NAV per unit was Rs 387.32 for Growth, while 52-Week High and Low ranges were Rs 488.44 and Rs 377.52 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. (272.07 Cr.), Hindustan Unilever Ltd. (265.98 Cr.), Varun Beverages Ltd. (99.68 Cr.), Tata Consumer Products Ltd. (96.66 Cr.) and Britannia Industr...