India, April 13 -- ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 27,004.55 crores, compared with Rs 28,505.90 crores in the last month. The Fund's NAV per unit was Rs 995.55 for Growth, while 52-Week High and Low ranges were Rs 1,063.37 and Rs 910.07 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 09, 1998 and managed by Fund Manager Ihab Dalwai.
The top five companies based on a percentage of total holdings were SBI Cards & Payment Services Ltd. (1238.07 Cr.), Bajaj Finserv Ltd. (954.59 Cr.), Page Industries Ltd. (940.76 Cr.), HDFC Bank Ltd. (925.30 Cr.) and Axis ...