India, March 12 -- ICICI Prudential Dividend Yield Equity Fund 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 4,574.55 crores, compared with Rs 4,834.90 crores in the last month. The Fund's NAV per unit was Rs 46.64 for Growth, while 52-Week High and Low ranges were Rs 54.69 and Rs 43.52 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 25, 2014 and managed by Fund Manager Mittul Kalawadia.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (385.05 Cr.), ICICI Bank Ltd. (349.81 Cr.), Maruti Suzuki India Ltd. (342.38 Cr.), Sun Pharmaceutical Industries Ltd. (296.99 Cr.) a...