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( As on 14/05/2026 07:03)

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

ICICI Prudential FMCG Fund - Growth 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 Fund's NAV per unit was Rs 424.53 for Growth, while 52-Week High and Low ranges were Rs 494.35 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. (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 - Growth is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..