India, Jan. 18 -- ICICI Prudential Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2020.
As on Dec 31, 2020, the total size of the Fund was Rs 1,047.76 crores, compared with Rs 1,051.37 crores in the last month. The Fund's NAV per unit was Rs 15.62 for Growth, while 52-Week High and Low ranges were Rs 15.67 and Rs 12.06 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 18, 2014 and managed by Fund Managers Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel.
The top five companies based on a percentage of total holdings were Infosys Ltd. (80.37 Cr.), Bharti Airtel Ltd. (66.99 Cr.), ICICI Bank Ltd. (56.33 Cr.), Sun Pharmaceutical Industries Ltd. (40...