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(13/02/2026 18:32)

ICICI Prudential Large & Mid Cap Fund: change in investment factsheets for January 2026

ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 27,444.64 crores, compared with Rs 27,744.57 crores in the last month. The Fund's NAV per unit was Rs 1,049.65 for Growth, while 52-Week High and Low ranges were Rs 1,063.37 and Rs 869.67 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 09, 1998 and managed by Fund Manager Ihab Dalwai.

The top five companies based on a percentage of total holdings were Axis Bank Ltd. (1274.47 Cr.), SBI Cards & Payment Services Ltd. (1104.37 Cr.), Page Industries Ltd. (905.95 Cr.), FSN E-Commerce Ventures Ltd. (866.39 Cr.) and ICICI Bank Ltd. (854.39 Cr.).

ICICI Prudential Large & Mid Cap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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