BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Jul 11, 2025

ABB India 5756.5 [ -2.32% ]
ACC 1982.5 [ -0.95% ]
Ambuja Cements 587.15 [ 0.30% ]
Asian Paints Ltd. 2439.2 [ -0.49% ]
Axis Bank Ltd. 1173.8 [ 0.82% ]
Bajaj Auto 8067 [ -2.63% ]
Bank of Baroda 237.44 [ -0.59% ]
Bharti Airtel 1921.9 [ -2.17% ]
Bharat Heavy Ele 258.7 [ -1.00% ]
Bharat Petroleum 344.85 [ -1.74% ]
Britannia Ind. 5758.5 [ -2.03% ]
Cipla 1485 [ 0.49% ]
Coal India 380.95 [ -0.81% ]
Colgate Palm. 2376.1 [ -1.46% ]
Dabur India 530.85 [ 1.62% ]
DLF Ltd. 815.1 [ -1.98% ]
Dr. Reddy's Labs 1254.7 [ -0.63% ]
GAIL (India) 181.89 [ -2.04% ]
Grasim Inds. 2762 [ -0.47% ]
HCL Technologies 1638.3 [ -1.53% ]
HDFC Bank 1983.7 [ -1.12% ]
Hero MotoCorp 4218.7 [ -2.37% ]
Hindustan Unilever L 2519.6 [ 4.62% ]
Hindalco Indus. 670.95 [ -0.61% ]
ICICI Bank 1421.9 [ -0.15% ]
Indian Hotels Co 735.2 [ -1.10% ]
IndusInd Bank 858.85 [ 0.70% ]
Infosys L 1594.9 [ -1.29% ]
ITC Ltd. 416.8 [ -0.01% ]
Jindal St & Pwr 938.4 [ -0.65% ]
Kotak Mahindra Bank 2220.6 [ 0.76% ]
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% ]

Partner with US

Open an Demat Account

Portfolio Tracker

News Details
Home

News Details

12/07/2025 13:01

Back

ICICI Prudential Multi Asset Fund: change in investment factsheets for June 2025

ICICI Prudential Multi Asset 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 62,013.62 crores, compared with Rs 59,452.32 crores in the last month. The Fund's NAV per unit was Rs 759.56 for Growth, while 52-Week High and Low ranges were Rs 762.48 and Rs 685.12 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 31, 2002 and managed by Fund Managers Sankaran Naren, Ihab Dalwai, Masoomi Jhurmarvala.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (2444.39 Cr.), Reliance Industries Ltd. (2399.51 Cr.), Maruti Suzuki India Ltd. (1864.69 Cr.), Larsen & Toubro Ltd. (1760.01 Cr.) and SBI Cards & Payment Services Ltd. (1575.41 Cr.).

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