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ICICI Prudential FMCG Fund - Dividend: change in investment factsheets for April 2026

ICICI Prudential FMCG Fund - Dividend has announced change in investment factsheets and fund flash for the month ended April 30, 2026.

As on Apr 30, 2026, the total size of the Fund was Rs 1,676.25 crores, compared with Rs 1,531.84 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 Hindustan Unilever Ltd. (316.58 Cr.), ITC Ltd. (309.00 Cr.), Nestle India Ltd. (129.40 Cr.), Britannia Industries Ltd. (120.79 Cr.) and Varun Beverages Ltd. (87.60 Cr.).

ICICI Prudential FMCG Fund - Dividend is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..