India, Dec. 11 -- ICICI Prudential Nifty 200 Momentum 30 Index Fund 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 586.86 crores, compared with Rs 582.88 crores in the last month. The Fund's NAV per unit was Rs 16.52 for Growth, while 52-Week High and Low ranges were Rs 18.99 and Rs 13.92 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. (31.89 Cr.), Bharti Airtel Ltd. (30.50 Cr.), SBI Life Insurance Company Ltd. (30.24 Cr.), Interglobe Aviation Ltd. ...