India, June 11 -- ICICI Prudential MidCap 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 7,789.35 crores, compared with Rs 7,556.68 crores in the last month. The Fund's NAV per unit was Rs 324.51 for Growth, while 52-Week High and Low ranges were Rs 343.30 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 BSE Ltd. (419.52 Cr.), Multi Commodity Exchange Of India Ltd. (366.32 Cr.), Apar Industries Ltd. (359.05 Cr.), Jindal Steel Ltd. (336.38 Cr.) and Hindustan Petroleum Corp...