India, Sept. 10 -- ICICI Prudential India Opportunities 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 38,338.43 crores, compared with Rs 38,298.96 crores in the last month. The Fund's NAV per unit was Rs 35.47 for Growth, while 52-Week High and Low ranges were Rs 38.22 and Rs 33.33 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 26, 2018 and managed by Fund Managers Sankaran Naren, Roshan Chutkey, Divya Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3282.53 Cr.), ICICI Bank Ltd. (2251.22 Cr.), Axis Bank Ltd. (1979.21 Cr.), Infosys Ltd. (1875.65 Cr.) and ...