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( As on 12/11/2025 12:14)

ICICI Prudential Multicap Fund: change in investment factsheets for October 2025

ICICI Prudential Multicap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 16,067.20 crores, compared with Rs 15,442.73 crores in the last month. The Fund's NAV per unit was Rs 804.88 for Growth, while 52-Week High and Low ranges were Rs 813.66 and Rs 687.56 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 01, 1994 and managed by Fund Manager Lalit Kumar.

The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (640.81 Cr.), Vedanta Ltd. (510.94 Cr.), HDFC Bank Ltd. (476.19 Cr.), Ultratech Cement Ltd. (439.66 Cr.) and Axis Bank Ltd. (384.92 Cr.).

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