India, Feb. 14 -- ICICI Prudential Nifty 200 Momentum 30 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 466.86 crores, compared with Rs 502.65 crores in the last month. The Fund's NAV per unit was Rs 15.48 for Growth, while 52-Week High and Low ranges were Rs 20.48 and Rs 15.37 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 Bharti Airtel Ltd. (26.11 Cr.), Mahindra & Mahindra Ltd. (25.80 Cr.), Infosys Ltd. (25.31 Cr.), Tech Mahindra Ltd. (25.01 Cr.) and Sun ...