ICICI Prudential Multi Asset Fund - Instituional Plan 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 9,022.56 crores, compared with Rs 11,137.94 crores in the last month. The Fund's NAV per unit was Rs 23.44 for Growth, while 52-Week High and Low ranges were Rs 28.29 and Rs 19.63 respectively.

The Equity - Diversified fund with Growth plan was launched on May 13, 2011 and managed by Fund Managers Sankaran Naren, Ihab Dalwai, Anuj Tagra.

The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (897.94 Cr.), NTPC Ltd. (869.15 Cr.), ICICI Bank Ltd. (485.62 Cr.), Oil & Natural Gas Corporation Ltd. (479.68 Cr.) and Cipla Ltd. (326.09 Cr.).

ICICI Prudential Multi Asset Fund - Instituional Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..