India, Sept. 10 -- ICICI Prudential Exports and Services Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 1,549.46 crores, compared with Rs 1,487.49 crores in the last month. The Fund's NAV per unit was Rs 168.58 for Growth, while 52-Week High and Low ranges were Rs 173.85 and Rs 148.36 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 30, 2005 and managed by Fund Manager Sri Sharma.
The top five companies based on a percentage of total holdings were Infosys Ltd. (98.09 Cr.), ICICI Bank Ltd. (90.75 Cr.), HDFC Bank Ltd. (75.75 Cr.), Reliance Industries Ltd. (43.68 Cr.) and Angel One Ltd. (41.32 Cr.).
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