India, July 13 -- ICICI Prudential Banking and Financial Services has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 11,034.17 crores, compared with Rs 10,642.95 crores in the last month. The Fund's NAV per unit was Rs 134.19 for Growth, while 52-Week High and Low ranges were Rs 140.84 and Rs 116.66 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 09, 2008 and managed by Fund Manager Antariksha Banerjee.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1508.99 Cr.), HDFC Bank Ltd. (1415.34 Cr.), Axis Bank Ltd. (948.79 Cr.), Kotak Mahindra Bank Ltd. (749.32 Cr.) and State Ba...