India, April 13 -- ICICI Prudential Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 46,700.42 crores, compared with Rs 50,205.35 crores in the last month. The Fund's NAV per unit was Rs 397.58 for Growth, while 52-Week High and Low ranges were Rs 414.80 and Rs 363.66 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 NTPC Ltd. (2437.39 Cr.), Reliance Industries Ltd. (2400.35 Cr.), ICICI Bank Ltd. (2341.12 Cr.), HDFC Bank Ltd. (2334.31 Cr.) ...