India, Feb. 13 -- ICICI Prudential Nifty 200 Momentum 30 ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 508.25 crores, compared with Rs 596.42 crores in the last month. The Fund's NAV per unit was Rs 32.42 for Growth, while 52-Week High and Low ranges were Rs 32.80 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 State Bank Of India (28.71 Cr.), Hindalco Industries Ltd. (28.41 Cr.), Shriram Finance Ltd. (27.36 Cr.), Eicher Motors Ltd. (25.06 Cr.) and Bh...