India, July 11 -- ICICI Prudential Value Fund - Series 15 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 625.90 crores, compared with Rs 626.17 crores in the last month. The Fund's NAV per unit was Rs 10.82 for Growth, while 52-Week High and Low ranges were Rs 11.27 and Rs 9.57 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 27, 2017 and managed by Fund Managers Sankaran Naren, Ihab Dalwai, Priyanka Khandelwal.
The top five companies based on a percentage of total holdings were NTPC Ltd. (64.38 Cr.), State Bank Of India (45.25 Cr.), Bharti Airtel Ltd. (38.82 Cr.), ICICI Bank Ltd. (30.60 Cr.) and Sun Phar...