India, July 12 -- ICICI Prudential Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 14,168.06 crores, compared with Rs 13,555.23 crores in the last month. The Fund's NAV per unit was Rs 22.61 for Growth, while 52-Week High and Low ranges were Rs 22.62 and Rs 20.96 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. (1097.08 Cr.), Reliance Industries Ltd. (778.35 Cr.), Hindustan Unilever Ltd. (650.99 Cr.), Sun Pharmaceutical Indu...