India, July 11 -- ICICI Prudential Value Fund - Series 16 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 638.36 crores, compared with Rs 638.90 crores in the last month. The Fund's NAV per unit was Rs 10.96 for Growth, while 52-Week High and Low ranges were Rs 11.37 and Rs 9.96 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 24, 2017 and managed by Fund Managers Sankaran Naren, Prakash Gaurav Goel.
The top five companies based on a percentage of total holdings were NTPC Ltd. (60.75 Cr.), Infosys Ltd. (44.04 Cr.), Axis Bank Ltd. (42.35 Cr.), HDFC Bank Ltd. (37.30 Cr.) and ICICI Bank Ltd. (34.72 Cr.).
ICI...