India, Aug. 12 -- ICICI Prudential Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 63,001.13 crores, compared with Rs 62,013.62 crores in the last month. The Fund's NAV per unit was Rs 749.54 for Growth, while 52-Week High and Low ranges were Rs 763.18 and Rs 688.25 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. (2369.77 Cr.), Reliance Industries Ltd. (2306.38 Cr.), Maruti Suzuki India Ltd. (1918.66 Cr.), Larsen & Toub...