India, Sept. 11 -- ICICI Prudential Multicap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 15,281.49 crores, compared with Rs 15,523.25 crores in the last month. The Fund's NAV per unit was Rs 791.16 for Growth, while 52-Week High and Low ranges were Rs 833.72 and Rs 687.56 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 01, 1994 and managed by Fund Manager Lalit Kumar.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (838.89 Cr.), Reliance Industries Ltd. (514.40 Cr.), Infosys Ltd. (513.40 Cr.), Sun Pharmaceutical Industries Ltd. (466.02 Cr.) and HDFC Bank Ltd....