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(17/04/2020 12:20)

ICICI Prudential Multicap Fund: change in investment factsheets for March 2020

ICICI Prudential Multicap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2020.

As on Mar 31, 2020, the total size of the Fund was Rs 4,155.53 crores, compared with Rs 5,081.52 crores in the last month. The Fund's NAV per unit was Rs 224.20 for Growth, while 52-Week High and Low ranges were Rs 307.67 and Rs 187.76 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 Bharti Airtel Ltd. (336.83 Cr.), NTPC Ltd. (295.70 Cr.), ICICI Bank Ltd. (248.74 Cr.), Infosys Ltd. (166.79 Cr.) and HDFC Bank Ltd. (161.03 Cr.).

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