India, March 12 -- ICICI Prudential Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 52,257.08 crores, compared with Rs 52,760.77 crores in the last month. The Fund's NAV per unit was Rs 698.26 for Growth, while 52-Week High and Low ranges were Rs 730.56 and Rs 620.43 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 31, 2002 and managed by Fund Managers Sankaran Naren, Ihab Dalwai, Masoomi Jhurmarvala.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (2246.47 Cr.), Maruti Suzuki India Ltd. (2128.51 Cr.), HDFC Bank Ltd. (1837.61 Cr.), Reliance Industrie...