ICICI Prudential Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 42,339.71 crores, compared with Rs 40,961.70 crores in the last month. The Fund's NAV per unit was Rs 384.15 for Growth, while 52-Week High and Low ranges were Rs 392.33 and Rs 334.30 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 03, 1999 and managed by Fund Managers Sankaran Naren, Mittul Kalawadia, Manish Banthia.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (2898.20 Cr.), NTPC Ltd. (2301.78 Cr.), HDFC Bank Ltd. (2115.11 Cr.), Maruti Suzuki India Ltd. (2102.59 Cr.) and Sun Pharmaceutical Industries Ltd. (1563.38 Cr.).

ICICI Prudential Equity & Debt Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..