ICICI Prudential Value Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 54,096.42 crores, compared with Rs 52,597.66 crores in the last month. The Fund's NAV per unit was Rs 471.31 for Growth, while 52-Week High and Low ranges were Rs 479.11 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 Reliance Industries Ltd. (3922.82 Cr.), ICICI Bank Ltd. (3682.43 Cr.), HDFC Bank Ltd. (3604.67 Cr.), Infosys Ltd. (2449.15 Cr.) and Axis Bank Ltd. (2272.08 Cr.).

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