India, July 12 -- ICICI Prudential FMCG Fund - Growth has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 2,043.65 crores, compared with Rs 2,026.84 crores in the last month. The Fund's NAV per unit was Rs 487.54 for Growth, while 52-Week High and Low ranges were Rs 554.32 and Rs 433.55 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 31, 1999 and managed by Fund Manager Priyanka Khandelwal.
The top five companies based on a percentage of total holdings were ITC Ltd. (626.92 Cr.), Hindustan Unilever Ltd. (358.75 Cr.), Nestle India Ltd. (202.90 Cr.), Britannia Industries Ltd. (117.40 Cr.) and Tata Consumer Prod...