India, Feb. 14 -- ICICI Prudential MidCap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 5,975.14 crores, compared with Rs 6,339.07 crores in the last month. The Fund's NAV per unit was Rs 255.11 for Growth, while 52-Week High and Low ranges were Rs 303.96 and Rs 228.23 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 28, 2004 and managed by Fund Manager Lalit Kumar.
The top five companies based on a percentage of total holdings were Info Edge (India) Ltd. (287.93 Cr.), Muthoot Finance Ltd. (214.18 Cr.), Jindal Stainless Ltd. (199.70 Cr.), The Phoenix Mills Ltd. (189.82 Cr.) and UPL Ltd. (189.28 C...