India, July 13 -- ICICI Prudential Multicap 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 18,193.89 crores, compared with Rs 17,675.80 crores in the last month. The Fund's NAV per unit was Rs 852.27 for Growth, while 52-Week High and Low ranges were Rs 863.83 and Rs 714.36 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 01, 1994 and managed by Fund Manager Lalit Kumar.
The top five companies based on a percentage of total holdings were BSE Ltd. (596.85 Cr.), Vedanta Aluminium Metal Ltd. (576.37 Cr.), Ultratech Cement Ltd. (470.38 Cr.), Interglobe Aviation Ltd. (436.68 Cr.) and Jindal Steel Ltd. (40...