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( As on 13/02/2026 19:01)

ICICI Prudential Equity & Debt Fund: change in investment factsheets for January 2026

ICICI Prudential Equity & Debt 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 49,256.66 crores, compared with Rs 49,640.80 crores in the last month. The Fund's NAV per unit was Rs 412.13 for Growth, while 52-Week High and Low ranges were Rs 414.80 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. (3074.78 Cr.), NTPC Ltd. (2662.72 Cr.), Reliance Industries Ltd. (2643.43 Cr.), HDFC Bank Ltd. (2381.76 Cr.) and Sun Pharmaceutical Industries Ltd. (2261.83 Cr.).

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