India, Feb. 14 -- ICICI Prudential Nifty FMCG ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 535.99 crores, compared with Rs 522.66 crores in the last month. The Fund's NAV per unit was Rs 56.32 for Growth, while 52-Week High and Low ranges were Rs 69.46 and Rs 54.76 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 20, 2021 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were ITC Ltd. (164.62 Cr.), Hindustan Unilever Ltd. (107.98 Cr.), Nestle India Ltd. (40.82 Cr.), Varun Beverages Ltd. (35.42 Cr.) and Tata...