India, Dec. 11 -- ICICI Prudential Value 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 60,390.59 crores, compared with Rs 57,934.73 crores in the last month. The Fund's NAV per unit was Rs 494.69 for Growth, while 52-Week High and Low ranges were Rs 499.86 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 ICICI Bank Ltd. (5316.07 Cr.), Infosys Ltd. (4427.83 Cr.), Reliance Industries Ltd. (4178.53 Cr.), HDFC Bank Ltd. (3944.39...