India, Oct. 11 -- ICICI Prudential Nifty 200 Momentum 30 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 578.47 crores, compared with Rs 562.36 crores in the last month. The Fund's NAV per unit was Rs 31.67 for Growth, while 52-Week High and Low ranges were Rs 38.20 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 Bajaj Finance Ltd. (32.65 Cr.), Bajaj Finserv Ltd. (30.25 Cr.), Bharat Electronics Ltd. (30.18 Cr.), Interglobe Aviation Ltd. (30.10 Cr.) an...