India, Feb. 14 -- ICICI Prudential Equity - Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 25,324.33 crores, compared with Rs 24,369.11 crores in the last month. The Fund's NAV per unit was Rs 33.45 for Growth, while 52-Week High and Low ranges were Rs 33.45 and Rs 31.15 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Darshil Dedhia, Nikhil Kabra, Archana Nair.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (1227.59 Cr.), HDFC Bank Ltd. (653.83 Cr.), Bharti Airtel Ltd. (624.41 Cr.), Kotak Mahindra Bank Ltd. (...