India, Aug. 12 -- ICICI Prudential MNC Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,805.92 crores, compared with Rs 1,756.37 crores in the last month. The Fund's NAV per unit was Rs 31.68 for Growth, while 52-Week High and Low ranges were Rs 31.68 and Rs 26.22 respectively.
The Equity - Diversified fund with Growth plan was launched on May 28, 2019 and managed by Fund Manager Roshan Chutkey.
The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (134.98 Cr.), Maruti Suzuki India Ltd. (107.70 Cr.), Britannia Industries Ltd. (92.22 Cr.), Nestle India Ltd. (90.01 Cr.) and Sona Blw Precision For...