India, Aug. 12 -- ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 23,246.14 crores, compared with Rs 22,856.59 crores in the last month. The Fund's NAV per unit was Rs 969.62 for Growth, while 52-Week High and Low ranges were Rs 1,024.17 and Rs 869.67 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 09, 1998 and managed by Fund Manager Ihab Dalwai.
The top five companies based on a percentage of total holdings were Maruti Suzuki India Ltd. (1101.76 Cr.), FSN E-Commerce Ventures Ltd. (885.74 Cr.), SBI Cards & Payment Services Ltd. (838.14 Cr.), Axis Bank Ltd. (790.93 Cr...