India, Aug. 12 -- ICICI Prudential Large 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 71,787.87 crores, compared with Rs 72,336.05 crores in the last month. The Fund's NAV per unit was Rs 108.90 for Growth, while 52-Week High and Low ranges were Rs 113.98 and Rs 96.19 respectively.
The Equity - Diversified fund with Growth plan was launched on May 25, 2008 and managed by Fund Managers Vaibhav Dusad, Anish Tawakley.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (7111.39 Cr.), ICICI Bank Ltd. (6483.30 Cr.), Reliance Industries Ltd. (4817.87 Cr.), Larsen & Toubro Ltd. (4485.94 Cr.) and Bharti...