India, March 12 -- ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 28,505.90 crores, compared with Rs 27,444.64 crores in the last month. The Fund's NAV per unit was Rs 983.84 for Growth, while 52-Week High and Low ranges were Rs 1,063.37 and Rs 879.23 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 SBI Cards & Payment Services Ltd. (1211.79 Cr.), Axis Bank Ltd. (1042.13 Cr.), Page Industries Ltd. (921.78 Cr.), FSN E-Commerce Ventures Ltd. (912.86 ...