India, Aug. 12 -- ICICI Prudential Multi Asset 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 86,785.04 crores, compared with Rs 84,990.57 crores in the last month. The Fund's NAV per unit was Rs 824.80 for Growth, while 52-Week High and Low ranges were Rs 832.12 and Rs 749.79 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. (5177.16 Cr.), ICICI Bank Ltd. (3262.78 Cr.), Reliance Industries Ltd. (2966.44 Cr.), Bajaj Finserv L...