India, Jan. 18 -- ICICI Prudential Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2020.
As on Dec 31, 2020, the total size of the Fund was Rs 11,058.15 crores, compared with Rs 10,605.85 crores in the last month. The Fund's NAV per unit was Rs 319.83 for Growth, while 52-Week High and Low ranges were Rs 322.59 and Rs 196.13 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 31, 2002 and managed by Fund Managers Sankaran Naren, Ihab Dalwai, Anuj Tagra.
The top five companies based on a percentage of total holdings were NTPC Ltd. (1077.63 Cr.), Bharti Airtel Ltd. (997.48 Cr.), ICICI Bank Ltd. (807.93 Cr.), Oil & Natural Gas Corporation Ltd. (571.3...