ICICI Prudential MidCap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 5,932.46 crores, compared with Rs 5,796.46 crores in the last month. The Fund's NAV per unit was Rs 273.66 for Growth, while 52-Week High and Low ranges were Rs 303.96 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 Info Edge (India) Ltd. (263.54 Cr.), Jindal Steel & Power Ltd. (248.92 Cr.), UPL Ltd. (210.09 Cr.), Bharti Hexacom Ltd. (208.74 Cr.) and BSE Ltd. (198.66 Cr.).
ICICI Prudential MidCap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..