India, Sept. 11 -- ICICI Prudential Nifty 200 Momentum 30 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 562.36 crores, compared with Rs 571.37 crores in the last month. The Fund's NAV per unit was Rs 31.13 for Growth, while 52-Week High and Low ranges were Rs 38.81 and Rs 26.43 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 22, 2022 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Interglobe Aviation Ltd. (29.72 Cr.), HDFC Life Insurance Company Ltd. (29.19 Cr.), ICICI Bank Ltd. (29.10 Cr.), SBI Life Insurance Company Lt...