India, June 11 -- ICICI Prudential Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 16,732.92 crores, compared with Rs 16,868.08 crores in the last month. The Fund's NAV per unit was Rs 22.92 for Growth, while 52-Week High and Low ranges were Rs 23.37 and Rs 22.43 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 18, 2014 and managed by Fund Managers Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1378.27 Cr.), Sun Pharmaceutical Industries Ltd. (933.74 Cr.), Reliance Industries Ltd. (912.02 Cr.), Kotak Mahindr...