India, Dec. 11 -- ICICI Prudential MNC 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 1,751.33 crores, compared with Rs 1,727.56 crores in the last month. The Fund's NAV per unit was Rs 29.02 for Growth, while 52-Week High and Low ranges were Rs 29.57 and Rs 24.64 respectively.
The Equity - Diversified fund with Growth plan was launched on May 28, 2019 and managed by Fund Manager Roshan Chutkey.
The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (130.01 Cr.), Maruti Suzuki India Ltd. (105.52 Cr.), Vedanta Ltd. (85.57 Cr.), Nestle India Ltd. (75.20 Cr.) and Sun Pharmaceutical Industries L...