India, June 11 -- ICICI Prudential Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 84,165.18 crores, compared with Rs 83,547.35 crores in the last month. The Fund's NAV per unit was Rs 785.31 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, Ihab Dalwai, Masoomi Jhurmarvala.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4833.79 Cr.), ICICI Bank Ltd. (2678.06 Cr.), Bajaj Finserv Ltd. (2235.52 Cr.), Axis Bank Ltd. (2067.33 Cr.) a...