India, Dec. 11 -- ICICI Prudential MidCap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 7,055.15 crores, compared with Rs 6,963.67 crores in the last month. The Fund's NAV per unit was Rs 303.90 for Growth, while 52-Week High and Low ranges were Rs 314.00 and Rs 238.32 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 Muthoot Finance Ltd. (308.71 Cr.), BSE Ltd. (293.68 Cr.), Jindal Steel Ltd. (291.02 Cr.), UPL Ltd. (262.91 Cr.) and Multi Commodity Exchange Of India Ltd. (249.79 Cr...