India, Jan. 9 -- ICICI Prudential Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 18,060.45 crores, compared with Rs 17,572.91 crores in the last month. The Fund's NAV per unit was Rs 23.27 for Growth, while 52-Week High and Low ranges were Rs 23.37 and Rs 21.46 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 18, 2014 and managed by Fund Managers Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1340.49 Cr.), Reliance Industries Ltd. (957.70 Cr.), Infosys Ltd. (722.14 Cr.), Sun Pharmaceutical Industries L...