India, Sept. 11 -- ICICI Prudential Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 64,770.24 crores, compared with Rs 63,001.13 crores in the last month. The Fund's NAV per unit was Rs 769.39 for Growth, while 52-Week High and Low ranges were Rs 769.39 and Rs 689.09 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 31, 2002 and managed by Fund Managers Sankaran Naren, Ihab Dalwai, Masoomi Jhurmarvala.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (2251.64 Cr.), ICICI Bank Ltd. (2236.03 Cr.), Maruti Suzuki India Ltd. (1942.25 Cr.), Axis Bank ...