India, Aug. 12 -- ICICI Prudential Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 44,605.00 crores, compared with Rs 44,552.28 crores in the last month. The Fund's NAV per unit was Rs 387.82 for Growth, while 52-Week High and Low ranges were Rs 395.68 and Rs 347.57 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. (2712.42 Cr.), NTPC Ltd. (2492.67 Cr.), Maruti Suzuki India Ltd. (2162.80 Cr.), Reliance Industries Ltd. (2062....