India, July 13 -- ICICI Prudential MidCap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 7,845.63 crores, compared with Rs 7,789.35 crores in the last month. The Fund's NAV per unit was Rs 338.57 for Growth, while 52-Week High and Low ranges were Rs 345.70 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. (429.59 Cr.), BSE Ltd. (391.14 Cr.), Multi Commodity Exchange Of India Ltd. (351.77 Cr.), Jindal Steel Ltd. (295.39 Cr.) and Hindustan Petroleum Cor...