India, Aug. 12 -- ICICI Prudential Banking and Financial Services has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 9,930.21 crores, compared with Rs 10,087.50 crores in the last month. The Fund's NAV per unit was Rs 133.09 for Growth, while 52-Week High and Low ranges were Rs 136.85 and Rs 114.70 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 ICICI Bank Ltd. (2087.03 Cr.), HDFC Bank Ltd. (1817.44 Cr.), Axis Bank Ltd. (807.22 Cr.), State Bank Of India (755.90 Cr.) and SBI Life Insurance ...