India, May 14 -- ICICI Prudential Value 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 59,588.30 crores, compared with Rs 55,851.76 crores in the last month. The Fund's NAV per unit was Rs 453.06 for Growth, while 52-Week High and Low ranges were Rs 501.10 and Rs 436.19 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 16, 2004 and managed by Fund Managers Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (5468.70 Cr.), ICICI Bank Ltd. (5029.50 Cr.), Infosys Ltd. (3561.90 Cr.), ITC Ltd. (3157.74 Cr.) and Reliance I...