India, June 11 -- ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 30,146.91 crores, compared with Rs 29,757.23 crores in the last month. The Fund's NAV per unit was Rs 974.36 for Growth, while 52-Week High and Low ranges were Rs 1,063.37 and Rs 919.05 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 HDFC Bank Ltd. (2417.17 Cr.), SBI Cards & Payment Services Ltd. (1533.95 Cr.), Page Industries Ltd. (1100.50 Cr.), Info Edge (India) Ltd. (1066.00 Cr.) and A...