ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 25,752.59 crores, compared with Rs 24,424.21 crores in the last month. The Fund's NAV per unit was Rs 1,046.07 for Growth, while 52-Week High and Low ranges were Rs 1,053.62 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. (1400.03 Cr.), Maruti Suzuki India Ltd. (969.31 Cr.), SBI Cards & Payment Services Ltd. (947.46 Cr.), FSN E-Commerce Ventures Ltd. (927.59 Cr.) and Sona Blw Precision Forgings Ltd. (755.52 Cr.).

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