India, Dec. 11 -- ICICI Prudential Multi Asset 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 75,067.36 crores, compared with Rs 71,900.48 crores in the last month. The Fund's NAV per unit was Rs 807.36 for Growth, while 52-Week High and Low ranges were Rs 814.01 and Rs 689.09 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. (3232.00 Cr.), Reliance Industries Ltd. (2406.08 Cr.), HDFC Bank Ltd. (2337.04 Cr.), Axis Bank Ltd. (226...