India, Dec. 11 -- ICICI Prudential Smallcap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 8,451.93 crores, compared with Rs 8,621.53 crores in the last month. The Fund's NAV per unit was Rs 85.08 for Growth, while 52-Week High and Low ranges were Rs 90.60 and Rs 72.10 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 18, 2007 and managed by Fund Managers Anish Tawakley, Sri Sharma.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (308.84 Cr.), Larsen & Toubro Ltd. (256.38 Cr.), Gujarat Pipavav Port Ltd. (236.44 Cr.), Gillette India Ltd. (219.62 Cr.) and Jamna Aut...