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(13/02/2026 18:42)

ICICI Prudential FMCG Fund - Growth: change in investment factsheets for January 2026

ICICI Prudential FMCG Fund - Growth has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 1,774.80 crores, compared with Rs 1,907.54 crores in the last month. The Fund's NAV per unit was Rs 444.86 for Growth, while 52-Week High and Low ranges were Rs 494.35 and Rs 431.55 respectively.

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

The top five companies based on a percentage of total holdings were ITC Ltd. (470.31 Cr.), Hindustan Unilever Ltd. (346.80 Cr.), Nestle India Ltd. (173.10 Cr.), Britannia Industries Ltd. (126.85 Cr.) and Colgate - Palmolive (India) Ltd. (75.08 Cr.).

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