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

ICICI Prudential Equity & Debt Fund: change in investment factsheets for October 2025

ICICI Prudential Equity & Debt 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 48,071.30 crores, compared with Rs 46,392.05 crores in the last month. The Fund's NAV per unit was Rs 406.91 for Growth, while 52-Week High and Low ranges were Rs 411.43 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 ICICI Bank Ltd. (3089.19 Cr.), Reliance Industries Ltd. (2756.37 Cr.), NTPC Ltd. (2563.34 Cr.), Sun Pharmaceutical Industries Ltd. (2278.55 Cr.) and HDFC Bank Ltd. (2144.68 Cr.).

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