India, Sept. 11 -- ICICI Prudential MidCap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 6,492.10 crores, compared with Rs 6,654.40 crores in the last month. The Fund's NAV per unit was Rs 298.76 for Growth, while 52-Week High and Low ranges were Rs 306.40 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. (263.54 Cr.), UPL Ltd. (248.04 Cr.), Bharti Hexacom Ltd. (244.21 Cr.), Jindal Stainless Ltd. (237.03 Cr.) and APL Apollo Tubes Ltd. (228.70 Cr.).
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