India, June 11 -- ICICI Prudential Multicap 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 17,675.80 crores, compared with Rs 16,997.42 crores in the last month. The Fund's NAV per unit was Rs 812.02 for Growth, while 52-Week High and Low ranges were Rs 850.34 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. (640.16 Cr.), Ultratech Cement Ltd. (479.96 Cr.), Jindal Steel Ltd. (458.79 Cr.), Vedanta Ltd. (400.28 Cr.) and ABB India Ltd. (387.83 Cr.).
ICICI Prudentia...