India, June 15 -- ICICI Prudential Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2021.
As on May 31, 2021, the total size of the Fund was Rs 1,516.05 crores, compared with Rs 1,376.77 crores in the last month. The Fund's NAV per unit was Rs 70.08 for Growth, while 52-Week High and Low ranges were Rs 70.21 and Rs 38.36 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 Bharti Airtel Ltd. (137.47 Cr.), NTPC Ltd. (131.61 Cr.), Larsen & Toubro Ltd. (118.11 Cr.), Axis Bank Ltd. (94.44 Cr.) and State Bank Of India (81.08 Cr.).
ICICI Pr...