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(13/02/2026 18:42)

ICICI Prudential MidCap Fund: change in investment factsheets for January 2026

ICICI Prudential MidCap 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 6,969.01 crores, compared with Rs 7,132.04 crores in the last month. The Fund's NAV per unit was Rs 326.15 for Growth, while 52-Week High and Low ranges were Rs 326.15 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 Muthoot Finance Ltd. (315.75 Cr.), Jindal Steel Ltd. (315.43 Cr.), Multi Commodity Exchange Of India Ltd. (313.44 Cr.), APL Apollo Tubes Ltd. (291.55 Cr.) and BSE Ltd. (283.01 Cr.).

ICICI Prudential MidCap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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