India, June 11 -- ICICI Prudential India Opportunities 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 36,478.25 crores, compared with Rs 36,082.95 crores in the last month. The Fund's NAV per unit was Rs 34.91 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. (2454.75 Cr.), Infosys Ltd. (2189.34 Cr.), ICICI Bank Ltd. (1945.27 Cr.), Axis Bank Ltd. (1779.81 Cr.) and Sun ...