ICICI Prudential Banking and Financial Services: change in investment factsheets for June 2022
Follow us Now on Telegram ! Get daily 10 - 12 important updates on Business, Finance and Investment. Join our Telegram Channel
https://t.me/InvestmentGuruIndiacom
Download Telegram App before Joining the Channel
ICICI Prudential Banking and Financial Services has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 4,744.80 crores, compared with Rs 4,885.18 crores in the last month. The Fund's NAV per unit was Rs 78.19 for Growth, while 52-Week High and Low ranges were Rs 91.42 and Rs 72.48 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jul 09, 2008 and managed by Fund Manager Roshan Chutkey.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (856.45 Cr.), HDFC Bank Ltd. (773.69 Cr.), State Bank Of India (369.67 Cr.), SBI Life Insurance Company Ltd. (271.62 Cr.) and Axis Bank Ltd. (254.72 Cr.). ICICI Prudential Banking and Financial Services is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
