India, Oct. 11 -- ICICI Prudential Nifty FMCG ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 662.56 crores, compared with Rs 638.31 crores in the last month. The Fund's NAV per unit was Rs 58.64 for Growth, while 52-Week High and Low ranges were Rs 65.58 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. (220.92 Cr.), Hindustan Unilever Ltd. (130.16 Cr.), Nestle India Ltd. (48.22 Cr.), Tata Consumer Products Ltd. (42.90 Cr.)...