India, April 15 -- ICICI Prudential Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 40,961.70 crores, compared with Rs 38,507.07 crores in the last month. The Fund's NAV per unit was Rs 363.66 for Growth, while 52-Week High and Low ranges were Rs 392.33 and Rs 334.30 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 HDFC Bank Ltd. (2788.93 Cr.), ICICI Bank Ltd. (2738.47 Cr.), NTPC Ltd. (2375.22 Cr.), Maruti Suzuki India Ltd. (1976.53 Cr.) ...