ICICI Prudential Value Discovery Fund: change in investment factsheets for December
12/01/2019 13:20
ICICI Prudential Value Discovery Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2018.

As on Dec 31, 2018, the total size of the Fund was Rs 16,187.19 crores, compared with Rs 16,003.88 crores in the last month. The Fund's NAV per unit was Rs 140.41 for Growth, while 52-Week High and Low ranges were Rs 154.90 and Rs 134.46 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 16, 2004 and managed by Fund Manager Mrinal Singh.

The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (1205.40 Cr.), State Bank Of India (1172.44 Cr.), Infosys Ltd. (922.53 Cr.), NTPC Ltd. (810.88 Cr.) and Power Grid Corporation Of India Ltd. (751.07 Cr.).

ICICI Prudential Value Discovery Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..