India, July 11 -- ICICI Prudential Value Fund - Series 18 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 135.82 crores, compared with Rs 135.72 crores in the last month. The Fund's NAV per unit was Rs 11.36 for Growth, while 52-Week High and Low ranges were Rs 11.57 and Rs 10.21 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 03, 2017 and managed by Fund Managers Sankaran Naren, Priyanka Khandelwal, Prakash Gaurav Goel.
The top five companies based on a percentage of total holdings were Axis Bank Ltd. (8.09 Cr.), HDFC Bank Ltd. (8.05 Cr.), SBI Life Insurance Company Ltd. (7.58 Cr.), ITC Ltd. (6.85 Cr.) a...