India, July 13 -- ICICI Prudential Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 84,990.57 crores, compared with Rs 84,165.18 crores in the last month. The Fund's NAV per unit was Rs 812.80 for Growth, while 52-Week High and Low ranges were Rs 832.12 and Rs 747.73 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. (5340.06 Cr.), Reliance Industries Ltd. (2801.00 Cr.), ICICI Bank Ltd. (2583.49 Cr.), Bajaj Finserv L...