India, May 14 -- ICICI Prudential Equity - Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 32,298.86 crores, compared with Rs 31,341.62 crores in the last month. The Fund's NAV per unit was Rs 36.04 for Growth, while 52-Week High and Low ranges were Rs 36.04 and Rs 34.02 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Darshil Dedhia, Nikhil Kabra, Archana Nair.
The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (1889.25 Cr.), HDFC Bank Ltd. (1128.91 Cr.), State Bank Of India (1056.48 Cr.), Vodafone Idea Ltd. (873.94 Cr.) ...