Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

News Details

(13/02/2026 19:12)

ICICI Prudential Multicap Fund: change in investment factsheets for January 2026

ICICI Prudential Multicap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 15,845.20 crores, compared with Rs 16,263.09 crores in the last month. The Fund's NAV per unit was Rs 815.87 for Growth, while 52-Week High and Low ranges were Rs 818.10 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 Vedanta Ltd. (773.71 Cr.), Bharti Airtel Ltd. (614.05 Cr.), Ultratech Cement Ltd. (467.15 Cr.), Jindal Steel Ltd. (430.21 Cr.) and Axis Bank Ltd. (427.89 Cr.).

ICICI Prudential Multicap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.