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( As on 13/02/2026 19:12)

ICICI Prudential Multicap Fund: change in investment factsheets for January 2026

ICICI Prudential Multicap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 15,845.20 crores, compared with Rs 16,263.09 crores in the last month. The Fund's NAV per unit was Rs 815.87 for Growth, while 52-Week High and Low ranges were Rs 818.10 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 Vedanta Ltd. (773.71 Cr.), Bharti Airtel Ltd. (614.05 Cr.), Ultratech Cement Ltd. (467.15 Cr.), Jindal Steel Ltd. (430.21 Cr.) and Axis Bank Ltd. (427.89 Cr.).

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