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ICICI Prudential Large & Mid Cap Fund: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 2,378.28 crores, compared with Rs 2,682.05 crores in the last month. The Fund's NAV per unit was Rs 304.47 for Growth, while 52-Week High and Low ranges were Rs 342.59 and Rs 214.12 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 09, 1998 and managed by Fund Managers Sankaran Naren, Prakash Gaurav Goel.

The top five companies based on a percentage of total holdings were NTPC Ltd. (212.80 Cr.), Bharti Airtel Ltd. (183.10 Cr.), ICICI Bank Ltd. (138.72 Cr.), Infosys Ltd. (106.26 Cr.) and HDFC Bank Ltd. (98.88 Cr.).

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