ICICI Prudential Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 71,900.48 crores, compared with Rs 67,999.63 crores in the last month. The Fund's NAV per unit was Rs 801.28 for Growth, while 52-Week High and Low ranges were Rs 803.87 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. (2501.30 Cr.), Reliance Industries Ltd. (2350.49 Cr.), Axis Bank Ltd. (2200.83 Cr.), HDFC Bank Ltd. (1826.74 Cr.) and Infosys Ltd. (1780.13 Cr.).

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