ICICI Prudential Value Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 57,934.73 crores, compared with Rs 55,444.54 crores in the last month. The Fund's NAV per unit was Rs 488.53 for Growth, while 52-Week High and Low ranges were Rs 491.06 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. (4509.88 Cr.), Reliance Industries Ltd. (4367.90 Cr.), Infosys Ltd. (4207.02 Cr.), HDFC Bank Ltd. (3864.93 Cr.) and Tata Consultancy Services Ltd. (2695.63 Cr.).

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