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

As on Sep 30, 2025, the total size of the Fund was Rs 46,392.05 crores, compared with Rs 45,168.02 crores in the last month. The Fund's NAV per unit was Rs 403.64 for Growth, while 52-Week High and Low ranges were Rs 404.67 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 NTPC Ltd. (2589.97 Cr.), ICICI Bank Ltd. (2468.17 Cr.), Reliance Industries Ltd. (2141.22 Cr.), Sun Pharmaceutical Industries Ltd. (2132.31 Cr.) and HDFC Bank Ltd. (1842.65 Cr.).

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