India, July 11 -- ICICI Prudential Value Fund - Series 14 has announced change in investment factsheets and fund flash for the month ended June 30, 2019.
As on Jun 30, 2019, the total size of the Fund was Rs 549.20 crores, compared with Rs 550.04 crores in the last month. The Fund's NAV per unit was Rs 10.62 for Growth, while 52-Week High and Low ranges were Rs 10.94 and Rs 9.69 respectively.
The Equity - Diversified fund with Growth plan was launched on May 25, 2017 and managed by Fund Managers Ashwin Jain, Prakash Gaurav Goel.
The top five companies based on a percentage of total holdings were State Bank Of India (59.21 Cr.), NTPC Ltd. (56.29 Cr.), HDFC Ltd. (51.08 Cr.), Axis Bank Ltd. (49.19 Cr.) and HDFC Bank Ltd. (46.60 Cr.).
ICICI...