India, March 12 -- ICICI Prudential MidCap 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 7,280.38 crores, compared with Rs 6,969.01 crores in the last month. The Fund's NAV per unit was Rs 306.00 for Growth, while 52-Week High and Low ranges were Rs 326.15 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 Jindal Steel Ltd. (346.69 Cr.), APL Apollo Tubes Ltd. (318.47 Cr.), Multi Commodity Exchange Of India Ltd. (302.94 Cr.), Apar Industries Ltd. (294.84 Cr.) and Mutho...