India, Aug. 12 -- ICICI Prudential Nifty LargeMidcap 250 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 295.09 crores, compared with Rs 279.63 crores in the last month. The Fund's NAV per unit was Rs 12.59 for Growth, while 52-Week High and Low ranges were Rs 12.64 and Rs 10.80 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 22, 2024 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (12.31 Cr.), ICICI Bank Ltd. (11.05 Cr.), Reliance Industries Ltd. (9.49 Cr.), Bharti Airtel Ltd. (6.44 Cr.) and BSE Ltd. (...