India, Sept. 10 -- ICICI Prudential Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 8,403.30 crores, compared with Rs 7,953.69 crores in the last month. The Fund's NAV per unit was Rs 344.54 for Growth, while 52-Week High and Low ranges were Rs 353.24 and Rs 287.23 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 Apar Industries Ltd. (484.52 Cr.), Multi Commodity Exchange Of India Ltd. (445.35 Cr.), Hindustan Petroleum Corporation Ltd. (378.17 Cr.), Jindal Steel Ltd. (332.40 ...