India, Jan. 9 -- ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 27,744.57 crores, compared with Rs 26,939.23 crores in the last month. The Fund's NAV per unit was Rs 1,047.15 for Growth, while 52-Week High and Low ranges were Rs 1,063.37 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. (1323.76 Cr.), SBI Cards & Payment Services Ltd. (1237.02 Cr.), FSN E-Commerce Ventures Ltd. (969.00 Cr.), ICICI Bank Ltd. (873.62 Cr.) ...