India, July 13 -- ICICI Prudential Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 51,480.53 crores, compared with Rs 50,032.71 crores in the last month. The Fund's NAV per unit was Rs 407.73 for Growth, while 52-Week High and Low ranges were Rs 414.80 and Rs 375.05 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 03, 1999 and managed by Fund Managers Sankaran Naren, Mittul Kalawadia, Manish Banthia.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3495.59 Cr.), ICICI Bank Ltd. (2477.26 Cr.), Reliance Industries Ltd. (2418.30 Cr.), Sun Pharmaceutical Industr...