India, Aug. 12 -- ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 32,706.25 crores, compared with Rs 30,971.14 crores in the last month. The Fund's NAV per unit was Rs 1,067.23 for Growth, while 52-Week High and Low ranges were Rs 1,071.63 and Rs 919.05 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 09, 1998 and managed by Fund Managers Gaurav Jain, Lalit Kumar.
The top five companies based on a percentage of total holdings were SBI Cards & Payment Services Ltd. (1631.89 Cr.), Interglobe Aviation Ltd. (1190.58 Cr.), Bajaj Finserv Ltd. (1062.12 Cr.), Sona Blw Precisio...