India, Oct. 15 -- ICICI Prudential Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 84,108.36 crores, compared with Rs 87,833.10 crores in the last month. The Fund's NAV per unit was Rs 777.73 for Growth, while 52-Week High and Low ranges were Rs 832.12 and Rs 752.41 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 31, 2002 and managed by Fund Managers Sankaran Naren, Antariksha Banerjee, Masoomi Jhurmarvala.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (5107.92 Cr.), Life Insurance Corporation of India (3165.86 Cr.), ICICI Bank Ltd. (30...