India, June 11 -- ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 21,656.65 crores, compared with Rs 20,352.47 crores in the last month. The Fund's NAV per unit was Rs 1,006.27 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. (1062.46 Cr.), Larsen & Toubro Ltd. (889.26 Cr.), FSN E-Commerce Ventures Ltd. (858.87 Cr.), ICICI Bank Ltd. (756.30 Cr.) and SBI ...