India, March 12 -- ICICI Prudential Value Discovery Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 46,114.48 crores, compared with Rs 48,400.30 crores in the last month. The Fund's NAV per unit was Rs 420.90 for Growth, while 52-Week High and Low ranges were Rs 479.11 and Rs 386.39 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 16, 2004 and managed by Fund Managers Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3933.35 Cr.), Reliance Industries Ltd. (3080.41 Cr.), ICICI Bank Ltd. (3066.83 Cr.), Infosys Lt...