ICICI Prudential Large & Mid Cap Fund: change in investment factsheets for December
12/01/2019 13:20
ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2018.

As on Dec 31, 2018, the total size of the Fund was Rs 3,010.32 crores, compared with Rs 2,978.24 crores in the last month. The Fund's NAV per unit was Rs 313.49 for Growth, while 52-Week High and Low ranges were Rs 344.47 and Rs 295.06 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. (149.05 Cr.), The Federal Bank Ltd. (126.42 Cr.), Oil & Natural Gas Corporation Ltd. (118.72 Cr.), ITC Ltd. (112.66 Cr.) and Hindalco Industries Ltd. (103.49 Cr.).

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