India, Jan. 18 -- ICICI Prudential Infrastructure 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 979.10 crores, compared with Rs 1,132.20 crores in the last month. The Fund's NAV per unit was Rs 55.67 for Growth, while 52-Week High and Low ranges were Rs 56.44 and Rs 30.48 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Aug 31, 2005 and managed by Fund Managers Sankaran Naren, Ihab Dalwai.
The top five companies based on a percentage of total holdings were NTPC Ltd. (92.72 Cr.), Bharti Airtel Ltd. (89.85 Cr.), Tata Power Company Ltd. (52.49 Cr.), GAIL (India) Ltd. (52.38 Cr.) and Oil & Natural Gas C...