India, Sept. 11 -- ICICI Prudential Exports and Services Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 1,369.49 crores, compared with Rs 1,396.94 crores in the last month. The Fund's NAV per unit was Rs 163.75 for Growth, while 52-Week High and Low ranges were Rs 168.92 and Rs 143.48 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 30, 2005 and managed by Fund Managers Sankaran Naren, Priyanka Khandelwal, Sri Sharma.
The top five companies based on a percentage of total holdings were Infosys Ltd. (115.11 Cr.), ICICI Bank Ltd. (99.19 Cr.), Reliance Industries Ltd. (88.50 Cr.), Bharti Airtel Ltd. (6...