India, April 15 -- ICICI Prudential Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 7,213.94 crores, compared with Rs 6,886.49 crores in the last month. The Fund's NAV per unit was Rs 173.11 for Growth, while 52-Week High and Low ranges were Rs 202.73 and Rs 163.55 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Aug 31, 2005 and managed by Fund Manager lhab Dalwai.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (677.51 Cr.), Adani Ports and Special Economic Zone Ltd. (312.02 Cr.), Shree Cements Ltd. (263.57 Cr.), NCC Ltd. (262.31 Cr.) and NTPC Ltd...