ICICI Prudential Multicap Fund: change in investment factsheets for December
12/01/2019 13:20
ICICI Prudential Multicap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2018.

As on Dec 31, 2018, the total size of the Fund was Rs 3,120.63 crores, compared with Rs 3,024.22 crores in the last month. The Fund's NAV per unit was Rs 282.05 for Growth, while 52-Week High and Low ranges were Rs 305.14 and Rs 264.92 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 01, 1994 and managed by Fund Managers Atul Patel, Sankaran Naren.

The top five companies based on a percentage of total holdings were ITC Ltd. (168.99 Cr.), NTPC Ltd. (152.38 Cr.), Vedanta Ltd. (121.32 Cr.), Oil & Natural Gas Corporation Ltd. (115.52 Cr.) and Axis Bank Ltd. (111.23 Cr.).

ICICI Prudential Multicap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..