India, Feb. 14 -- ICICI Prudential Manufacturing Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 6,379.45 crores, compared with Rs 6,532.75 crores in the last month. The Fund's NAV per unit was Rs 30.43 for Growth, while 52-Week High and Low ranges were Rs 36.78 and Rs 28.83 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Sep 21, 2018 and managed by Fund Managers Anish Tawakley, Lalit Kumar.
The top five companies based on a percentage of total holdings were Ultratech Cement Ltd. (488.74 Cr.), Mahindra & Mahindra Ltd. (283.32 Cr.), JSW Steel Ltd. (223.87 Cr.), Cummins India Ltd. (208.03 Cr.) and Ambuj...