India, March 12 -- ICICI Prudential Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 50,205.35 crores, compared with Rs 49,256.66 crores in the last month. The Fund's NAV per unit was Rs 393.59 for Growth, while 52-Week High and Low ranges were Rs 414.80 and Rs 352.96 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. (2676.97 Cr.), NTPC Ltd. (2561.04 Cr.), Reliance Industries Ltd. (2528.38 Cr.), HDFC Bank Ltd. (2350.85 Cr...