India, April 13 -- ICICI Prudential MNC 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 1,545.33 crores, compared with Rs 1,709.90 crores in the last month. The Fund's NAV per unit was Rs 27.97 for Growth, while 52-Week High and Low ranges were Rs 29.72 and Rs 25.31 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. (108.33 Cr.), Vedanta Ltd. (106.52 Cr.), Maruti Suzuki India Ltd. (93.11 Cr.), Britannia Industries Ltd. (92.33 Cr.) and Nestle India Ltd. (70.05 ...