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(13/02/2026 18:42)

ICICI Prudential Value Fund: change in investment factsheets for January 2026

ICICI Prudential Value Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 60,352.77 crores, compared with Rs 61,271.76 crores in the last month. The Fund's NAV per unit was Rs 490.97 for Growth, while 52-Week High and Low ranges were Rs 501.10 and Rs 411.07 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. (5186.69 Cr.), HDFC Bank Ltd. (4543.32 Cr.), Reliance Industries Ltd. (3719.76 Cr.), Infosys Ltd. (3680.14 Cr.) and ITC Ltd. (3132.97 Cr.).

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