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(17/04/2020 12:20)

ICICI Prudential FMCG Fund - Growth: change in investment factsheets for March 2020

ICICI Prudential FMCG Fund - Growth has announced change in investment factsheets and fund flash for the month ended March 31, 2020.

As on Mar 31, 2020, the total size of the Fund was Rs 460.67 crores, compared with Rs 527.03 crores in the last month. The Fund's NAV per unit was Rs 222.95 for Growth, while 52-Week High and Low ranges were Rs 260.59 and Rs 183.06 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. (103.77 Cr.), Hindustan Unilever Ltd. (73.39 Cr.), Marico Ltd. (26.49 Cr.), Nestle India Ltd. (23.21 Cr.) and Britannia Industries Ltd. (20.96 Cr.).

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