India, Oct. 11 -- ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 24,424.21 crores, compared with Rs 23,697.82 crores in the last month. The Fund's NAV per unit was Rs 1,026.99 for Growth, while 52-Week High and Low ranges were Rs 1,029.96 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 Axis Bank Ltd. (1393.99 Cr.), Maruti Suzuki India Ltd. (1040.05 Cr.), SBI Cards & Payment Services Ltd. (1016.15 Cr.), FSN E-Commerce Ventures Ltd. (...