India, Aug. 12 -- ICICI Prudential Nifty FMCG ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 637.01 crores, compared with Rs 610.21 crores in the last month. The Fund's NAV per unit was Rs 59.01 for Growth, while 52-Week High and Low ranges were Rs 69.46 and Rs 53.39 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. (203.95 Cr.), Hindustan Unilever Ltd. (125.97 Cr.), Nestle India Ltd. (45.37 Cr.), Varun Beverages Ltd. (39.44 Cr.) and Tata Co...