India, Aug. 12 -- ICICI Prudential Dividend Yield Equity Fund 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 5,734.56 crores, compared with Rs 5,644.76 crores in the last month. The Fund's NAV per unit was Rs 51.60 for Growth, while 52-Week High and Low ranges were Rs 54.69 and Rs 45.76 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 ICICI Bank Ltd. (421.77 Cr.), HDFC Bank Ltd. (364.99 Cr.), NTPC Ltd. (362.64 Cr.), Maruti Suzuki India Ltd. (361.36 Cr.) and Sun Pharmaceutical Industri...