India, Jan. 18 -- ICICI Prudential Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2020.
As on Dec 31, 2020, the total size of the Fund was Rs 16,688.48 crores, compared with Rs 16,330.54 crores in the last month. The Fund's NAV per unit was Rs 161.54 for Growth, while 52-Week High and Low ranges were Rs 162.56 and Rs 98.66 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 03, 1999 and managed by Fund Managers Sankaran Naren, Mittul Kalawadia, Manish Banthia.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1331.88 Cr.), NTPC Ltd. (1328.05 Cr.), Bharti Airtel Ltd. (1325.22 Cr.), Oil & Natural Gas Corporation Ltd....