India, Aug. 12 -- ICICI Prudential Value Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 61,102.29 crores, compared with Rs 60,198.25 crores in the last month. The Fund's NAV per unit was Rs 467.87 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. (5971.40 Cr.), HDFC Bank Ltd. (5525.19 Cr.), Reliance Industries Ltd. (3139.72 Cr.), ITC Ltd. (2764.25 Cr.) an...