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Axis Bank Ltd. 1173.8 [ 0.82% ]
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ICICI Bank 1421.9 [ -0.15% ]
Indian Hotels Co 735.2 [ -1.10% ]
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Infosys L 1594.9 [ -1.29% ]
ITC Ltd. 416.8 [ -0.01% ]
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L&T 3540.6 [ -0.95% ]
Lupin Ltd. 1894.7 [ -0.01% ]
Mahi. & Mahi 3073.2 [ -2.82% ]
Maruti Suzuki India 12574 [ -0.60% ]
MTNL 48.59 [ -1.08% ]
Nestle India 2403.5 [ 0.09% ]
NIIT Ltd. 126.98 [ -0.63% ]
NMDC Ltd. 69.05 [ 0.52% ]
NTPC 342.7 [ 0.37% ]
ONGC 241.76 [ -0.55% ]
Punj. NationlBak 110.21 [ 0.41% ]
Power Grid Corpo 298.55 [ -0.23% ]
Reliance Inds. 1495.2 [ -1.45% ]
SBI 808.65 [ 0.08% ]
Vedanta 442.75 [ 0.81% ]
Shipping Corpn. 221.66 [ -0.85% ]
Sun Pharma. 1672 [ 0.57% ]
Tata Chemicals 906.3 [ -2.05% ]
Tata Consumer Produc 1076.8 [ -1.11% ]
Tata Motors 681.8 [ -1.98% ]
Tata Steel 159.84 [ -0.51% ]
Tata Power Co. 396.85 [ -0.76% ]
Tata Consultancy 3266 [ -3.43% ]
Tech Mahindra 1602.5 [ 0.15% ]
UltraTech Cement 12495 [ -0.17% ]
United Spirits 1357.6 [ -1.91% ]
Wipro 258.3 [ -2.55% ]
Zee Entertainment En 137.36 [ -3.20% ]

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12/07/2025 13:01

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ICICI Prudential Equity & Debt Fund: change in investment factsheets for June 2025

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

As on Jun 30, 2025, the total size of the Fund was Rs 44,552.28 crores, compared with Rs 43,159.31 crores in the last month. The Fund's NAV per unit was Rs 391.84 for Growth, while 52-Week High and Low ranges were Rs 395.68 and Rs 347.57 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. (2701.39 Cr.), NTPC Ltd. (2497.51 Cr.), Maruti Suzuki India Ltd. (2127.12 Cr.), Sun Pharmaceutical Industries Ltd. (1964.55 Cr.) and HDFC Bank Ltd. (1939.04 Cr.).

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