India, June 11 -- ICICI Prudential Equity - Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 28,443.90 crores, compared with Rs 26,917.80 crores in the last month. The Fund's NAV per unit was Rs 34.21 for Growth, while 52-Week High and Low ranges were Rs 34.21 and Rs 31.94 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 HDFC Bank Ltd. (1610.85 Cr.), Reliance Industries Ltd. (1008.84 Cr.), Bharti Airtel Ltd. (973.83 Cr.), Infosys Ltd. (763.10 Cr.) and...