India, Sept. 10 -- ICICI Prudential Manufacturing 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 7,175.07 crores, compared with Rs 7,148.17 crores in the last month. The Fund's NAV per unit was Rs 38.86 for Growth, while 52-Week High and Low ranges were Rs 40.45 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 Reliance Industries Ltd. (438.79 Cr.), Mahindra & Mahindra Ltd. (397.18 Cr.), Sun Pharmaceutical Industries Ltd. (295.82 Cr.), Dr. Reddy's Laboratories Ltd. (2...