ICICI Prudential Equity & Debt Fund: change in investment factsheets for July 2022
ICICI Prudential Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2022. As on Jul 31, 2022, the total size of the Fund was Rs 19,613.85 crores, compared with Rs 18,586.87 crores in the last month. The Fund's NAV per unit was Rs 229.80 for Growth, while 52-Week High and Low ranges were Rs 232.48 and Rs 193.96 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 NTPC Ltd. (1479.44 Cr.), ICICI Bank Ltd. (1416.96 Cr.), Bharti Airtel Ltd. (1414.11 Cr.), Infosys Ltd. (1101.46 Cr.) and Oil & Natural Gas Corporation Ltd. (951.80 Cr.). ICICI Prudential Equity & Debt Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
