India, Dec. 11 -- ICICI Prudential Flexicap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 20,054.88 crores, compared with Rs 19,620.81 crores in the last month. The Fund's NAV per unit was Rs 19.67 for Growth, while 52-Week High and Low ranges were Rs 20.09 and Rs 15.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 28, 2021 and managed by Fund Managers Rajat Chandak, Priyanka Khandelwal.
The top five companies based on a percentage of total holdings were TVS Motor Company Ltd. (1876.79 Cr.), Maruti Suzuki India Ltd. (1526.47 Cr.), ICICI Bank Ltd. (1376.95 Cr.), HDFC Bank Ltd. (1005.62 Cr.) an...