India, Dec. 11 -- ICICI Prudential Multicap 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 16,148.21 crores, compared with Rs 16,067.20 crores in the last month. The Fund's NAV per unit was Rs 780.66 for Growth, while 52-Week High and Low ranges were Rs 813.66 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 Bharti Airtel Ltd. (655.50 Cr.), Vedanta Ltd. (544.53 Cr.), HDFC Bank Ltd. (485.98 Cr.), Ultratech Cement Ltd. (426.89 Cr.) and Axis Bank Ltd. (399.57 Cr.).
ICI...