India, March 12 -- ICICI Prudential Banking and Financial Services has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 8,843.33 crores, compared with Rs 9,045.56 crores in the last month. The Fund's NAV per unit was Rs 114.93 for Growth, while 52-Week High and Low ranges were Rs 130.66 and Rs 105.23 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 09, 2008 and managed by Fund Manager Roshan Chutkey.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1886.78 Cr.), ICICI Bank Ltd. (1618.91 Cr.), Axis Bank Ltd. (730.04 Cr.), State Bank Of India (567.91 Cr.) and SBI Life Insura...