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News Details

( As on 10/09/2026 21:41)

ICICI Prudential Multi Cap Fund: change in investment factsheets for August 2026

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

As on Aug 31, 2026, the total size of the Fund was Rs 19,537.64 crores, compared with Rs 18,769.03 crores in the last month. The Fund's NAV per unit was Rs 859.03 for Growth, while 52-Week High and Low ranges were Rs 880.83 and Rs 714.36 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 Aluminium Metal Ltd. (559.27 Cr.), Apar Industries Ltd. (531.86 Cr.), BSE Ltd. (506.74 Cr.), Ultratech Cement Ltd. (478.62 Cr.) and Jindal Steel Ltd. (471.66 Cr.).

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