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ICICI Prudential Equity & Debt Fund: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

ICICI Prudential Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 17,402.69 crores, compared with Rs 17,614.65 crores in the last month. The Fund's NAV per unit was Rs 130.45 for Growth, while 52-Week High and Low ranges were Rs 142.50 and Rs 98.66 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 03, 1999 and managed by Fund Managers Sankaran Naren, Manish Banthia.

The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (1431.43 Cr.), NTPC Ltd. (1241.88 Cr.), ICICI Bank Ltd. (1109.79 Cr.), Oil & Natural Gas Corporation Ltd. (691.78 Cr.) and Sun Pharmaceutical Industries Ltd. (605.07 Cr.).

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