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ICICI Prudential Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2021.
As on Apr 30, 2021, the total size of the Fund was Rs 16,454.29 crores, compared with Rs 16,395.14 crores in the last month. The Fund's NAV per unit was Rs 178.57 for Growth, while 52-Week High and Low ranges were Rs 181.53 and Rs 110.96 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. (1342.02 Cr.), NTPC Ltd. (1257.01 Cr.), Bharti Airtel Ltd. (1235.47 Cr.), Hindalco Industries Ltd. (802.34 Cr.) and Oil & Natural Gas Corporation Ltd. (755.74 Cr.).
ICICI Prudential Equity & Debt Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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