ICICI Prudential FMCG Fund - Growth: change in investment factsheets for September
12/10/2018 13:00
ICICI Prudential FMCG Fund - Growth has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 479.05 crores, compared with Rs 508.13 crores in the last month. The Fund's NAV per unit was Rs 216.39 for Growth, while 52-Week High and Low ranges were Rs 255.65 and Rs 209.47 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 31, 1999 and managed by Fund Manager Atul Patel.

The top five companies based on a percentage of total holdings were ITC Ltd. (169.63 Cr.), Hindustan Unilever Ltd. (33.61 Cr.), Dabur India Ltd. (24.05 Cr.), Nestle India Ltd. (22.61 Cr.) and Aditya Birla Fashion and Retail Ltd. (19.93 Cr.).

ICICI Prudential FMCG Fund - Growth is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..