India, May 9 -- ICICI Prudential Value Fund - Series 19 has announced change in investment factsheets and fund flash for the month ended April 30, 2019.
As on Apr 30, 2019, the total size of the Fund was Rs 1,912.29 crores, compared with Rs 1,931.06 crores in the last month. The Fund's NAV per unit was Rs 10.25 for Growth, while 52-Week High and Low ranges were Rs 10.61 and Rs 9.16 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 21, 2017 and managed by Fund Managers Sankaran Naren, Ashwin Jain, Priyanka Khandelwal.
The top five companies based on a percentage of total holdings were NTPC Ltd. (194.31 Cr.), Oil & Natural Gas Corporation Ltd. (167.89 Cr.), Hindalco Industries Ltd. (135.35 Cr.), Vedanta Ltd. ...