India, Feb. 14 -- ICICI Prudential BSE Sensex Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 1,751.62 crores, compared with Rs 1,731.68 crores in the last month. The Fund's NAV per unit was Rs 24.74 for Growth, while 52-Week High and Low ranges were Rs 27.84 and Rs 23.11 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 14, 2017 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (249.86 Cr.), ICICI Bank Ltd. (171.73 Cr.), Reliance Industries Ltd. (166.32 Cr.), Infosys Ltd. (131.98 Cr....