India, June 11 -- ICICI Prudential Multicap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 15,094.86 crores, compared with Rs 14,504.64 crores in the last month. The Fund's NAV per unit was Rs 799.01 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 Anand Sharma.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (867.70 Cr.), Reliance Industries Ltd. (607.43 Cr.), HDFC Bank Ltd. (545.62 Cr.), Axis Bank Ltd. (478.73 Cr.) and Sun Pharmaceutical Industries Ltd. ...