India, Nov. 13 -- ICICI Prudential Value Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 57,760.28 crores, compared with Rs 57,250.19 crores in the last month. The Fund's NAV per unit was Rs 477.29 for Growth, while 52-Week High and Low ranges were Rs 501.10 and Rs 429.23 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. (5430.99 Cr.), HDFC Bank Ltd. (5387.94 Cr.), ITC Ltd. (3411.78 Cr.), Life Insurance Corporation of India (3...