India, March 12 -- ICICI Prudential ESG Exclusionary Strategy 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 1,354.44 crores, compared with Rs 1,470.84 crores in the last month. The Fund's NAV per unit was Rs 19.86 for Growth, while 52-Week High and Low ranges were Rs 23.50 and Rs 17.86 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Sep 21, 2020 and managed by Fund Manager Mittul Kalawadia.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (121.65 Cr.), Bharti Airtel Ltd. (115.58 Cr.), Sun Pharmaceutical Industries Ltd. (108.52 Cr.), ICICI Bank Ltd. (105.14 Cr.) and...