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

ICICI Prudential Multi Asset Fund: change in investment factsheets for January 2026

ICICI Prudential Multi Asset 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 80,768.23 crores, compared with Rs 78,179.11 crores in the last month. The Fund's NAV per unit was Rs 828.40 for Growth, while 52-Week High and Low ranges were Rs 832.12 and Rs 689.09 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 31, 2002 and managed by Fund Managers Sankaran Naren, Ihab Dalwai, Masoomi Jhurmarvala.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (3153.34 Cr.), HDFC Bank Ltd. (2932.37 Cr.), Axis Bank Ltd. (2292.13 Cr.), ITC Ltd. (2207.56 Cr.) and Reliance Industries Ltd. (2141.91 Cr.).

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