India, Oct. 15 -- ICICI Prudential Banking and Financial Services has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 10,774.37 crores, compared with Rs 11,330.58 crores in the last month. The Fund's NAV per unit was Rs 126.83 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 HDFC Bank Ltd. (1490.90 Cr.), ICICI Bank Ltd. (1450.28 Cr.), Kotak Mahindra Bank Ltd. (1007.94 Cr.), Axis Bank Ltd. (956.35 Cr.) and St...