India, Sept. 11 -- ICICI Prudential Value Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 53,750.43 crores, compared with Rs 53,715.52 crores in the last month. The Fund's NAV per unit was Rs 469.40 for Growth, while 52-Week High and Low ranges were Rs 479.11 and Rs 411.07 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 16, 2004 and managed by Fund Managers Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (3988.24 Cr.), ICICI Bank Ltd. (3560.18 Cr.), HDFC Bank Ltd. (3427.63 Cr.), Infosys Ltd. (3354.18 ...