ICICI Prudential Multi Asset 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 11,108.27 crores, compared with Rs 11,014.61 crores in the last month. The Fund's NAV per unit was Rs 349.01 for Growth, while 52-Week High and Low ranges were Rs 353.51 and Rs 227.09 respectively.

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

The top five companies based on a percentage of total holdings were NTPC Ltd. (1075.72 Cr.), Bharti Airtel Ltd. (1067.97 Cr.), ICICI Bank Ltd. (822.12 Cr.), Oil & Natural Gas Corporation Ltd. (655.39 Cr.) and Infosys Ltd. (452.66 Cr.).

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