India, June 11 -- ICICI Prudential Value Discovery Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 52,597.66 crores, compared with Rs 51,111.88 crores in the last month. The Fund's NAV per unit was Rs 468.73 for Growth, while 52-Week High and Low ranges were Rs 479.11 and Rs 411.07 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. (3871.56 Cr.), ICICI Bank Ltd. (3682.43 Cr.), Reliance Industries Ltd. (3672.15 Cr.), Axis Bank Ltd. (...