India, Aug. 13 -- ICICI Prudential Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.
As on Jul 31, 2019, the total size of the Fund was Rs 1,157.48 crores, compared with Rs 1,278.21 crores in the last month. The Fund's NAV per unit was Rs 47.89 for Growth, while 52-Week High and Low ranges were Rs 54.30 and Rs 43.83 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. (108.83 Cr.), Bharti Airtel Ltd. (101.28 Cr.), State Bank Of India (99.66 Cr.), Oil & Natural Gas Corporation Ltd. (55.59 Cr.) and Hindal...