India, May 14 -- ICICI Prudential Manufacturing Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 6,613.59 crores, compared with Rs 5,867.42 crores in the last month. The Fund's NAV per unit was Rs 37.18 for Growth, while 52-Week High and Low ranges were Rs 38.21 and Rs 32.93 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Sep 21, 2018 and managed by Fund Manager Roshan Chutkey.
The top five companies based on a percentage of total holdings were Mahindra & Mahindra Ltd. (335.96 Cr.), Cummins India Ltd. (270.55 Cr.), Larsen & Toubro Ltd. (236.83 Cr.), Sun Pharmaceutical Industries Ltd. (225.99 Cr.) and Baj...