India, Sept. 10 -- ICICI Prudential Value 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 60,074.56 crores, compared with Rs 61,102.29 crores in the last month. The Fund's NAV per unit was Rs 447.13 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 ICICI Bank Ltd. (5648.54 Cr.), HDFC Bank Ltd. (5236.06 Cr.), Life Insurance Corporation of India (3535.68 Cr.), Reliance In...