India, Dec. 11 -- ICICI Prudential Nifty 100 ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 156.18 crores, compared with Rs 154.02 crores in the last month. The Fund's NAV per unit was Rs 29.18 for Growth, while 52-Week High and Low ranges were Rs 29.74 and Rs 24.84 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 19, 2013 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. (16.86 Cr.), Reliance Industries Ltd. (11.63 Cr.), ICICI Bank Ltd. (10.86 Cr.), Bharti Airtel Ltd. (6.28 Cr.) and Info...